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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:-Budhibar |
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| Opening Balance | 1,06,06,412.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,18,763.00 | 0.00 |
| June, 2021 | 24,00,919.00 | 0.00 | 0.00 | 30,80,181.00 | 0.00 |
| July, 2021 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,473.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,39,232.00 | 1,26,280.00 |
| October, 2021 | 2,00,500.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| November, 2021 | 2,00,500.00 | 0.00 | 0.00 | 6,76,073.00 | 0.00 |
| December, 2021 | 9,742.00 | 0.00 | 0.00 | 1,57,200.00 | 76,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,57,436.00 | 0.00 |
| Total | 43,10,260.00 | 0.00 | 0.00 | 66,90,893.00 | 2,02,280.00 |
| 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 |