|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Badasirivila |
|||||
| Opening Balance | 85,48,727.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,57,504.00 | 4,82,886.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,61,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,10,658.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,49,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,26,901.00 | 3,83,735.00 |
| March, 2022 | 29,91,734.00 | 0.00 | 0.00 | 54,03,535.10 | 0.00 |
| Total | 73,44,758.00 | 4,82,886.00 | 0.00 | 96,21,003.10 | 3,83,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |