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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:-Sahajpur |
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| Opening Balance | 84,92,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,537.00 | 0.00 | 0.00 | 8,74,372.00 | 0.00 |
| May, 2021 | 33,953.00 | 3,21,537.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2021 | 7,94,720.00 | 0.00 | 0.00 | 10,93,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,831.00 | 0.00 |
| August, 2021 | 4,15,837.00 | 0.00 | 0.00 | 82,687.08 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 6,42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,624.00 | 0.00 | 0.00 | 8,70,909.28 | 450.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,88,675.00 | 3,21,537.00 | 0.00 | 33,86,599.36 | 450.00 |
| 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 |