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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:-Durgadaspur |
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| Opening Balance | 51,75,498.09 | ||||
| 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 | 11,74,394.09 | 5,32,297.00 | 94,096.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,09,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Januaury, 2022 | 62,16,649.00 | 0.00 | 0.00 | 30,47,000.00 | 0.00 |
| February, 2022 | 3,35,000.00 | 0.00 | 0.00 | 32,10,550.00 | 0.00 |
| March, 2022 | 7,76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,63,327.00 | 0.00 | 11,74,394.09 | 82,86,109.00 | 94,096.00 |
| 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 |