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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:-Ramalenka |
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| Opening Balance | 1,10,27,451.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,10,750.00 | 0.00 |
| June, 2021 | 68,73,913.00 | 0.00 | 0.00 | 51,62,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,09,300.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,06,836.00 | 0.00 |
| September, 2021 | 11,23,572.00 | 0.00 | 0.00 | 28,21,497.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,799.00 | 0.00 |
| March, 2022 | 73,25,631.00 | 0.00 | 0.00 | 72,57,075.00 | 0.00 |
| Total | 1,67,14,314.00 | 0.00 | 0.00 | 1,84,34,589.50 | 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 |