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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:-Miteipur |
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| Opening Balance | 1,22,56,791.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,15,892.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,526.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,547.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,28,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,577.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 3,16,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,391.00 | 0.00 |
| March, 2022 | 38,45,495.00 | 0.00 | 0.00 | 28,73,312.00 | 0.00 |
| Total | 59,64,368.00 | 0.00 | 0.00 | 79,04,772.00 | 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 |