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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:-Nuapada |
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| Opening Balance | 23,71,802.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 4,30,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,93,151.00 | 0.00 |
| July, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,93,685.00 | 1,93,685.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,685.00 | 1,93,685.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 5,27,212.00 | 1,93,685.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,521.00 | 0.00 |
| March, 2022 | 6,37,499.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 41,81,060.00 | 0.00 | 0.00 | 27,68,470.00 | 5,81,055.00 |
| 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 |