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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:-Krushna Prasad |
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| Opening Balance | 58,90,054.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,936.00 | 0.00 | 0.00 | 3,50,040.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,96,759.00 | 0.00 |
| July, 2021 | 4,97,444.00 | 0.00 | 0.00 | 13,71,885.00 | 0.00 |
| August, 2021 | 10,80,426.00 | 0.00 | 0.00 | 14,74,938.70 | 64,000.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,68,685.00 | 2,45,790.00 |
| October, 2021 | 5,23,142.00 | 0.00 | 0.00 | 9,57,940.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,59,800.00 | 0.00 | 0.00 | 8,37,496.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,984.00 | 0.00 |
| March, 2022 | 28,51,811.00 | 0.00 | 0.00 | 26,35,529.40 | 0.00 |
| Total | 78,49,054.00 | 0.00 | 0.00 | 86,45,257.80 | 3,09,790.00 |
| 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 |