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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:-Malud |
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| Opening Balance | 1,57,65,528.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,90,397.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,93,130.00 | 0.00 | 0.00 | 25,24,729.00 | 0.00 |
| July, 2021 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,26,549.00 | 0.00 |
| September, 2021 | 12,34,705.00 | 0.00 | 0.00 | 2,07,900.00 | 1,81,311.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,209.00 | 1,81,311.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 1,87,921.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,22,602.00 | 4,72,487.00 |
| March, 2022 | 38,23,569.00 | 0.00 | 0.00 | 51,15,732.40 | 0.00 |
| Total | 84,43,527.00 | 0.00 | 0.00 | 1,23,98,914.40 | 8,35,109.00 |
| 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 |