|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad,Village Panchayat & Equivalent:-Manika |
|||||
| Opening Balance | 58,35,773.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,82,760.00 | 0.00 | 0.00 | 34,83,550.30 | 0.00 |
| June, 2021 | 7,20,000.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,833.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,62,686.00 | 0.00 | 0.00 | 7,43,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,18,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,217.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,002.00 | 0.00 |
| March, 2022 | 35,89,607.00 | 0.00 | 0.00 | 37,30,948.99 | 0.00 |
| Total | 1,19,70,689.00 | 0.00 | 0.00 | 1,03,62,242.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |