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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:-Siala |
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| Opening Balance | 84,56,113.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,846.00 | 0.00 | 0.00 | 3,98,500.00 | 1,99,250.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,347.00 | 0.00 |
| June, 2021 | 14,38,116.00 | 0.00 | 0.00 | 16,31,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,37,033.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,517.00 | 0.00 | 0.00 | 16,26,604.00 | 3,42,184.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| February, 2022 | 6,73,844.00 | 0.00 | 0.00 | 13,29,013.00 | 7,53,251.00 |
| March, 2022 | 1,09,64,261.00 | 0.00 | 0.00 | 1,20,52,271.00 | 0.00 |
| Total | 1,62,57,369.00 | 0.00 | 0.00 | 1,81,83,346.00 | 12,94,685.00 |
| 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 |