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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:-Panspada |
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| Opening Balance | 1,08,67,536.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,19,299.98 | 0.00 | 0.00 | 19,66,629.82 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,79,615.00 | 1,88,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| July, 2021 | 12,52,503.00 | 0.00 | 0.00 | 16,11,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,929.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,97,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,415.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,46,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| March, 2022 | 33,13,132.00 | 0.00 | 0.00 | 27,34,364.00 | 0.00 |
| Total | 80,95,791.98 | 0.00 | 0.00 | 1,14,06,496.82 | 1,88,000.00 |
| 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 |