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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:-Deuna |
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| Opening Balance | 66,20,212.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2021 | 916.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,31,958.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,574.00 | 0.00 |
| March, 2022 | 20,62,299.00 | 0.00 | 2,100.00 | 19,82,565.80 | 0.00 |
| Total | 37,74,072.00 | 0.00 | 2,100.00 | 54,55,761.80 | 0.00 |
| 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 |