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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:-Terundia |
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| Opening Balance | 2,03,29,946.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,581.00 | 0.00 | 0.00 | 3,67,012.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,29,915.50 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 15,45,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,51,023.00 | 11,475.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,12,367.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 11,39,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,460.00 | 0.00 |
| Januaury, 2022 | 6,94,180.00 | 0.00 | 0.00 | 12,96,608.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 20,82,885.00 | 0.00 |
| March, 2022 | 44,23,656.99 | 0.00 | 0.00 | 59,38,473.91 | 0.00 |
| Total | 72,44,749.99 | 0.00 | 0.00 | 1,58,18,018.41 | 11,475.00 |
| 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 |