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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:-Pubasasan |
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| Opening Balance | 1,61,33,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,527.00 | 0.00 | 1,35,257.00 | 13,41,739.00 | 0.00 |
| June, 2021 | 17,97,440.00 | 0.00 | 0.00 | 16,77,000.00 | 0.00 |
| July, 2021 | 16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2021 | 7,31,928.00 | 0.00 | 0.00 | 18,34,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,89,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,551.00 | 0.00 |
| March, 2022 | 36,60,341.00 | 0.00 | 0.00 | 12,11,044.00 | 0.00 |
| Total | 70,16,429.00 | 0.00 | 1,35,257.00 | 85,92,622.00 | 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 |