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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:-Kalapanchana |
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| Opening Balance | 1,84,27,100.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,798.00 | 0.00 | 0.00 | 15,82,907.00 | 0.00 |
| May, 2021 | 21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,153.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,93,091.00 | 0.00 |
| February, 2022 | 1,25,781.00 | 0.00 | 0.00 | 11,22,467.00 | 0.00 |
| March, 2022 | 49,92,214.00 | 0.00 | 0.00 | 29,02,238.20 | 0.00 |
| Total | 67,31,915.00 | 0.00 | 0.00 | 73,16,334.20 | 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 |