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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:-Krushnaprasad,Village Panchayat & Equivalent:-Arakhakuda |
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| Opening Balance | 92,59,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,70,431.00 | 0.00 |
| May, 2021 | 7,76,985.00 | 0.00 | 0.00 | 4,54,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,737.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,07,935.00 | 82,872.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,12,447.00 | 1,09,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| March, 2022 | 32,89,310.00 | 0.00 | 0.00 | 40,43,609.98 | 0.00 |
| Total | 51,23,080.00 | 0.00 | 0.00 | 90,27,544.98 | 1,92,617.00 |
| 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 |