|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Nasikeswar |
|||||
| Opening Balance | 1,22,29,813.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,659.00 | 0.00 | 6,43,074.00 | 15,10,253.00 | 0.00 |
| June, 2021 | 8,86,036.00 | 0.00 | 0.00 | 9,47,713.00 | 0.00 |
| July, 2021 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,55,704.00 | 0.00 | 0.00 | 4,26,442.00 | 0.00 |
| October, 2021 | 4,34,345.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| November, 2021 | 2,65,460.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| December, 2021 | 1,54,400.00 | 0.00 | 0.00 | 1,14,018.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,66,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,69,455.00 | 0.00 |
| March, 2022 | 8,37,132.00 | 0.00 | 0.00 | 20,29,959.25 | 0.00 |
| Total | 48,41,863.00 | 0.00 | 6,43,074.00 | 65,65,837.25 | 0.00 |
| 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 |