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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:-Gomundia |
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| Opening Balance | 81,09,572.20 | ||||
| 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 | 3,53,331.00 | 0.00 |
| June, 2021 | 5,40,658.00 | 0.00 | 0.00 | 7,68,803.00 | 0.00 |
| July, 2021 | 9,98,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,78,300.00 | 0.00 |
| September, 2021 | 9,27,729.00 | 0.00 | 0.00 | 14,86,930.00 | 0.00 |
| October, 2021 | 1,63,810.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2021 | 1,61,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,04,400.00 | 1,38,000.00 |
| Januaury, 2022 | 12,51,986.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| February, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2022 | 6,34,544.00 | 0.00 | 0.00 | 13,08,169.00 | 0.00 |
| Total | 48,37,092.00 | 0.00 | 0.00 | 73,30,933.00 | 1,38,000.00 |
| 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 |