eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Ratilo |
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Opening Balance | 70,75,497.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
May, 2021 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,70,000.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,80,676.00 | 0.00 |
February, 2022 | 8,58,451.00 | 0.00 | 0.00 | 3,41,335.00 | 0.00 |
March, 2022 | 21,78,270.00 | 0.00 | 0.00 | 13,46,117.70 | 0.00 |
Total | 41,15,968.00 | 0.00 | 0.00 | 37,56,128.70 | 0.00 |
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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 |