|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Krushnaprasad |
|||||
| Opening Balance | 30,71,07,789.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,91,822.00 | 0.00 | 0.00 | 73,25,285.00 | 0.00 |
| May, 2021 | 14,57,164.00 | 0.00 | 0.00 | 1,00,24,916.00 | 0.00 |
| June, 2021 | 3,06,65,696.00 | 0.00 | 0.00 | 3,23,13,415.00 | 0.00 |
| July, 2021 | 3,57,720.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
| August, 2021 | 2,18,19,748.00 | 0.00 | 0.00 | 1,43,46,650.00 | 0.00 |
| September, 2021 | 1,76,85,534.00 | 0.00 | 0.00 | 1,12,21,527.00 | 0.00 |
| October, 2021 | 3,00,00,000.00 | 0.00 | 0.00 | 1,40,86,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,36,987.00 | 0.00 |
| December, 2021 | 1,93,02,528.00 | 0.00 | 0.00 | 3,24,05,247.00 | 2,47,854.00 |
| Januaury, 2022 | 2,89,72,294.00 | 0.00 | 0.00 | 3,26,09,701.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 50,50,958.00 | 0.00 |
| March, 2022 | 16,96,12,599.00 | 0.00 | 0.00 | 6,72,74,609.47 | 0.00 |
| Total | 32,54,75,105.00 | 0.00 | 0.00 | 23,96,48,865.47 | 2,47,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |