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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:-Bajrakot |
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| Opening Balance | 73,72,231.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,555.00 | 0.00 | 0.00 | 36,63,810.00 | 0.00 |
| May, 2021 | 5,81,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,74,846.00 | 0.00 | 0.00 | 9,93,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,28,849.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2021 | 2,14,794.00 | 0.00 | 0.00 | 4,44,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,412.00 | 1,85,414.00 |
| March, 2022 | 29,58,365.00 | 0.00 | 0.00 | 40,10,213.00 | 0.00 |
| Total | 68,71,381.00 | 0.00 | 0.00 | 1,03,13,232.00 | 1,85,414.00 |
| 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 |