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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:-Saraswatipur |
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| Opening Balance | 1,12,15,305.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,19,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,58,132.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,513.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,44,923.00 | 0.00 |
| March, 2022 | 46,44,044.00 | 0.00 | 0.00 | 46,10,702.50 | 0.00 |
| Total | 54,79,292.00 | 0.00 | 0.00 | 88,83,393.50 | 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 |