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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:-Dhaleswar |
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| Opening Balance | 1,28,44,183.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,25,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,18,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,81,332.00 | 0.00 |
| February, 2022 | 33,44,869.35 | 0.00 | 0.00 | 39,74,482.35 | 0.00 |
| March, 2022 | 9,24,160.00 | 0.00 | 0.00 | 3,01,464.50 | 0.00 |
| Total | 59,79,886.35 | 0.00 | 0.00 | 68,74,727.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |