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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:-Teisipur |
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| Opening Balance | 1,48,24,165.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,43,157.00 | 0.00 | 390.00 | 25,02,719.00 | 3,000.00 |
| June, 2021 | 10,00,552.00 | 0.00 | 0.00 | 10,22,557.00 | 14,017.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,32,554.00 | 0.00 |
| September, 2021 | 11,80,628.00 | 0.00 | 0.00 | 22,23,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,57,173.00 | 0.00 |
| December, 2021 | 11,446.00 | 0.00 | 0.00 | 2,66,393.00 | 0.00 |
| Januaury, 2022 | 11,46,322.00 | 0.00 | 0.00 | 3,46,444.08 | 0.00 |
| February, 2022 | 44,42,149.00 | 0.00 | 0.00 | 59,30,125.88 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,01,114.00 | 0.00 | 390.00 | 1,52,98,020.96 | 26,017.00 |
| 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 |