|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Renchsasan |
|||||
| Opening Balance | 1,06,06,939.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 4,02,526.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| July, 2021 | 25,882.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| August, 2021 | 4,76,426.00 | 0.00 | 0.00 | 1,29,200.00 | 16,000.00 |
| September, 2021 | 5,70,789.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2021 | 8,31,540.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 8,17,856.00 | 0.00 |
| Januaury, 2022 | 3,74,526.00 | 0.00 | 0.00 | 8,78,490.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 6,38,752.00 | 0.00 |
| March, 2022 | 10,58,884.00 | 0.00 | 4,07,016.00 | 17,40,715.00 | 9,56,784.00 |
| Total | 37,78,003.00 | 0.00 | 4,07,016.00 | 54,97,784.00 | 9,72,784.00 |
| 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 |