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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:-Pirijipur |
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| Opening Balance | 1,13,39,137.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,673.00 | 0.00 | 0.00 | 3,38,839.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,93,416.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,17,948.00 | 0.00 |
| July, 2021 | 2,73,726.00 | 0.00 | 0.00 | 4,80,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,25,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,68,202.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 8,68,163.00 | 8,68,163.00 |
| March, 2022 | 84,95,369.50 | 0.00 | 0.00 | 69,67,500.50 | 0.00 |
| Total | 1,06,55,189.50 | 0.00 | 0.00 | 1,06,60,293.30 | 8,68,163.00 |
| 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 |