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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:-Orkal |
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| Opening Balance | 1,09,75,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 23,715.00 |
| May, 2021 | 25,74,458.00 | 12,87,229.00 | 17,48,838.00 | 5,81,693.00 | 0.00 |
| June, 2021 | 22,47,680.00 | 0.00 | 0.00 | 15,47,900.00 | 0.00 |
| July, 2021 | 87,865.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,892.00 | 0.00 |
| September, 2021 | 13,28,506.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2021 | 6,25,015.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,433.00 | 0.00 |
| December, 2021 | 2,97,400.00 | 0.00 | 0.00 | 7,11,831.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,99,805.00 | 0.00 |
| February, 2022 | 5,97,583.00 | 0.00 | 0.00 | 5,60,233.00 | 0.00 |
| March, 2022 | 14,52,487.00 | 0.00 | 0.00 | 9,72,800.00 | 0.00 |
| Total | 95,05,093.00 | 12,87,229.00 | 17,48,838.00 | 60,50,751.00 | 23,715.00 |
| 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 |