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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:-Rulpadeipur |
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| Opening Balance | 61,02,508.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,903.00 | 0.00 | 3,373.00 | 7,99,235.00 | 27,200.00 |
| June, 2021 | 22,84,354.00 | 0.00 | 0.00 | 13,72,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,87,144.00 | 0.00 | 0.00 | 33,46,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,348.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 17,49,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,63,121.00 | 0.00 |
| March, 2022 | 45,15,754.00 | 0.00 | 0.00 | 36,49,054.20 | 0.00 |
| Total | 1,24,45,535.00 | 0.00 | 3,373.00 | 1,22,08,264.20 | 27,200.00 |
| 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 |