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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:-Pipili,Village Panchayat & Equivalent:-Chandradeipur |
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| Opening Balance | 51,15,585.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,152.00 | 0.00 | 0.00 | 3,51,230.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 2,49,290.85 | 4,62,259.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,97,289.00 | 0.00 | 0.00 | 2,24,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,558.00 | 0.00 |
| December, 2021 | 3,65,142.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,731.00 | 0.00 |
| March, 2022 | 32,82,623.00 | 0.00 | 0.00 | 47,44,613.00 | 0.00 |
| Total | 57,49,404.00 | 0.00 | 2,49,290.85 | 66,11,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |