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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:-Gambhari |
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| Opening Balance | 1,27,20,273.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 7,19,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,97,865.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,515.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 12,72,556.00 | 0.00 |
| October, 2021 | 13,36,448.00 | 0.00 | 0.00 | 21,10,541.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,40,749.00 | 0.00 |
| February, 2022 | 11,61,986.00 | 0.00 | 0.00 | 12,43,910.00 | 0.00 |
| March, 2022 | 11,27,997.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Total | 54,60,201.00 | 0.00 | 0.00 | 87,63,491.20 | 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 |