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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:-Mangalpur |
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| Opening Balance | 71,12,517.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,057.91 | 0.00 | 2,16,202.00 | 12,000.00 | 0.00 |
| May, 2021 | 7,86,823.12 | 0.00 | 0.00 | 9,39,372.00 | 0.00 |
| June, 2021 | 7,07,254.00 | 0.00 | 0.00 | 3,57,015.00 | 0.00 |
| July, 2021 | 1,693.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,62,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,109.00 | 0.00 |
| Januaury, 2022 | 33,79,672.00 | 0.00 | 0.00 | 24,63,942.00 | 0.00 |
| February, 2022 | 3,90,000.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| March, 2022 | 8,31,830.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Total | 68,62,016.03 | 0.00 | 2,16,202.00 | 58,04,707.00 | 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 |