eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Puri
Opening Balance 131,80,94,280.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,00,02,038.00 0.00 0.00 21,27,868.70 0.00
May, 2021 30,611.00 0.00 0.00 4,72,909.00 0.00
June, 2021 17,97,051.00 0.00 0.00 13,32,633.00 0.00
July, 2021 8,31,23,052.00 0.00 0.00 8,66,16,151.00 0.00
August, 2021 0.00 0.00 0.00 8,06,66,163.00 0.00
September, 2021 4,43,30,562.00 0.00 0.00 1,44,01,827.00 0.00
October, 2021 10,31,253.00 0.00 0.00 4,15,07,872.00 0.00
November, 2021 21,23,09,273.00 0.00 0.00 16,02,77,656.70 0.00
December, 2021 20,32,98,722.00 0.00 0.00 40,85,44,380.00 0.00
Januaury, 2022 1,54,05,125.00 0.00 0.00 27,73,691.60 0.00
February, 2022 2,49,88,433.82 0.00 0.00 15,18,95,397.00 0.00
March, 2022 4,10,23,597.70 0.00 0.00 3,48,25,806.30 0.00
Total 63,73,39,718.52 0.00 0.00 98,54,42,355.30 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre