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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:-Nimapada,Village Panchayat & Equivalent:-Baharana |
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| Opening Balance | 97,63,983.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,763.00 | 0.00 | 0.00 | 12,22,172.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,603.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,48,117.00 | 0.00 | 0.00 | 19,92,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,80,652.00 | 0.00 |
| March, 2022 | 39,53,032.00 | 0.00 | 0.00 | 41,36,608.50 | 0.00 |
| Total | 71,39,227.00 | 0.00 | 0.00 | 99,33,422.50 | 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 |