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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 |
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| Opening Balance | 49,95,03,453.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,51,953.35 | 0.00 | 0.00 | 2,28,96,352.00 | 0.00 |
| May, 2021 | 1,44,25,030.00 | 0.00 | 0.00 | 1,92,20,357.00 | 0.00 |
| June, 2021 | 4,21,21,060.00 | 0.00 | 0.00 | 4,58,27,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,03,165.00 | 0.00 |
| August, 2021 | 99,00,260.00 | 0.00 | 0.00 | 99,94,529.00 | 0.00 |
| September, 2021 | 3,74,75,302.00 | 0.00 | 0.00 | 2,00,74,034.90 | 0.00 |
| October, 2021 | 3,94,78,498.00 | 0.00 | 0.00 | 3,08,09,911.20 | 0.00 |
| November, 2021 | 81,55,754.95 | 0.00 | 0.00 | 3,56,82,848.00 | 0.00 |
| December, 2021 | 5,01,528.00 | 0.00 | 0.00 | 4,55,02,383.00 | 0.00 |
| Januaury, 2022 | 2,90,76,643.00 | 0.00 | 0.00 | 5,71,26,655.00 | 0.00 |
| February, 2022 | 13,44,24,037.00 | 0.00 | 0.00 | 4,25,81,578.00 | 6,883.00 |
| March, 2022 | 26,09,14,429.38 | 0.00 | 13,79,483.31 | 7,84,69,078.25 | 0.00 |
| Total | 59,21,24,495.68 | 0.00 | 13,79,483.31 | 41,24,88,057.35 | 6,883.00 |
| 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 |