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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:-Gopinathpur |
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| Opening Balance | 78,95,877.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,326.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,602.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,97,663.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,99,977.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 11,18,098.00 | 0.00 |
| March, 2022 | 6,77,397.00 | 0.00 | 2,36,773.00 | 9,27,468.00 | 0.00 |
| Total | 23,49,818.00 | 0.00 | 2,36,773.00 | 52,53,097.00 | 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 |