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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:-Satyabadi,Village Panchayat & Equivalent:-Nuasameswarpur |
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| Opening Balance | 70,14,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,92,474.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,078.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,19,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,629.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 16,64,496.00 | 3,87,441.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,02,622.00 | 0.00 |
| March, 2022 | 38,03,118.00 | 0.00 | 0.00 | 39,07,192.00 | 0.00 |
| Total | 59,58,425.00 | 0.00 | 0.00 | 91,01,459.00 | 3,87,441.00 |
| 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 |