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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:-Nuasasan |
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| Opening Balance | 1,85,39,467.29 | ||||
| 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 | 5,36,065.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,13,662.00 | 0.00 | 0.00 | 5,39,420.00 | 0.00 |
| September, 2021 | 6,17,089.00 | 0.00 | 0.00 | 18,21,311.00 | 6,18,600.00 |
| October, 2021 | 1,21,348.00 | 0.00 | 0.00 | 7,28,583.00 | 0.00 |
| November, 2021 | 9,148.00 | 0.00 | 0.00 | 2,15,322.00 | 0.00 |
| December, 2021 | 4,21,016.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| Januaury, 2022 | 4,43,168.47 | 0.00 | 0.00 | 15,19,104.00 | 0.00 |
| February, 2022 | 41,19,407.00 | 0.00 | 0.00 | 60,66,800.00 | 0.00 |
| March, 2022 | 15,39,582.00 | 0.00 | 0.00 | 3,26,940.00 | 0.00 |
| Total | 82,27,550.47 | 0.00 | 0.00 | 1,14,04,568.00 | 6,18,600.00 |
| 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 |