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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:-Uchhupur |
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| Opening Balance | 1,65,07,984.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,91,198.00 | 0.00 |
| May, 2021 | 6,37,852.00 | 0.00 | 0.00 | 8,40,297.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,065.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,58,549.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,14,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,254.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,303.00 | 0.00 |
| March, 2022 | 27,13,408.00 | 6,37,852.00 | 0.00 | 52,96,618.00 | 0.00 |
| Total | 49,29,592.00 | 6,37,852.00 | 0.00 | 1,04,23,186.00 | 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 |