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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:-Titipa |
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| Opening Balance | 1,40,35,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,30,376.00 | 0.00 | 0.00 | 6,39,488.50 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,759.00 | 0.00 | 0.00 | 14,42,000.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 6,11,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,904.00 | 5,85,963.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,18,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,87,180.00 | 0.00 |
| March, 2022 | 25,61,083.00 | 0.00 | 0.00 | 40,04,572.00 | 0.00 |
| Total | 67,77,102.00 | 0.00 | 0.00 | 90,05,077.50 | 5,85,963.00 |
| 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 |