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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Nuagarh |
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| Opening Balance | 48,66,496.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,36,872.00 | 0.00 | 0.00 | 7,06,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,82,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,593.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,68,742.00 | 0.00 | 0.00 | 3,01,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,478.00 | 5,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,314.00 | 3,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 35,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,35,242.00 | 0.00 | 0.00 | 27,39,647.00 | 8,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |