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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:-Balanga |
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| Opening Balance | 1,27,35,474.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,26,695.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,83,686.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,563.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,64,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,404.00 | 0.00 |
| March, 2022 | 14,08,768.00 | 0.00 | 0.00 | 5,39,757.00 | 0.00 |
| Total | 27,47,099.00 | 0.00 | 0.00 | 48,77,260.00 | 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 |