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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:-Satapada |
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| Opening Balance | 1,91,94,410.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,81,706.00 | 12,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,687.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,12,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,72,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,66,629.00 | 0.00 |
| September, 2021 | 40,76,494.00 | 0.00 | 0.00 | 31,27,549.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 15,14,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| March, 2022 | 51,20,190.00 | 0.00 | 0.00 | 38,19,839.00 | 0.00 |
| Total | 1,05,91,564.00 | 0.00 | 0.00 | 1,33,42,820.50 | 12,000.00 |
| 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 |