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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:-Salanga |
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| Opening Balance | 39,36,458.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 484.00 | 0.00 | 0.00 | 2,17,417.00 | 0.00 |
| May, 2021 | 3,31,408.00 | 0.00 | 0.00 | 3,95,031.00 | 0.00 |
| June, 2021 | 3,96,184.00 | 0.00 | 0.00 | 8,67,457.00 | 0.00 |
| July, 2021 | 30,132.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| August, 2021 | 3,39,537.00 | 2,94,099.00 | 0.00 | 4,77,461.00 | 0.00 |
| September, 2021 | 8,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,351.00 | 0.00 | 0.00 | 2,41,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,780.00 | 0.00 | 0.00 | 5,10,700.00 | 0.00 |
| Januaury, 2022 | 34,09,407.00 | 0.00 | 0.00 | 31,50,580.00 | 0.00 |
| February, 2022 | 3,14,000.00 | 0.00 | 0.00 | 5,83,937.00 | 0.00 |
| March, 2022 | 7,77,632.00 | 0.00 | 0.00 | 2,90,390.05 | 0.00 |
| Total | 68,99,064.00 | 2,94,099.00 | 0.00 | 68,48,127.05 | 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 |