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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:-Jasuapur |
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| Opening Balance | 1,79,74,144.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,792.00 | 0.00 | 0.00 | 2,80,886.00 | 0.00 |
| June, 2021 | 14,42,526.00 | 0.00 | 0.00 | 11,56,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,44,049.00 | 0.00 | 0.00 | 24,52,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,016.00 | 0.00 |
| Januaury, 2022 | 6,53,789.00 | 0.00 | 0.00 | 12,01,915.00 | 7,715.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,31,934.00 | 0.00 |
| March, 2022 | 32,48,102.00 | 0.00 | 0.00 | 40,41,421.00 | 0.00 |
| Total | 92,99,877.00 | 0.00 | 0.00 | 1,08,92,279.00 | 7,715.00 |
| 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 |