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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:-Chhanijanga |
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| Opening Balance | 1,04,56,573.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,87,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,19,881.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 4,97,182.00 | 0.00 |
| March, 2022 | 11,38,692.00 | 0.00 | 0.00 | 28,18,120.70 | 0.00 |
| Total | 41,95,749.00 | 0.00 | 0.00 | 78,65,422.70 | 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 |