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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:-Hatasahi |
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| Opening Balance | 1,44,21,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,51,215.00 | 0.00 | 0.00 | 17,73,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 333.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,565.00 | 0.00 |
| September, 2021 | 11,82,346.00 | 0.00 | 0.00 | 1,01,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,22,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,624.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,88,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,057.00 | 0.00 |
| March, 2022 | 72,78,953.00 | 0.00 | 0.00 | 69,53,380.00 | 0.00 |
| Total | 1,04,63,466.00 | 0.00 | 333.00 | 1,26,40,777.00 | 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 |