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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:-Panidol |
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| Opening Balance | 1,09,45,195.50 | ||||
| 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 | 27,14,002.00 | 0.00 | 9,65,772.00 | 16,75,840.00 | 0.00 |
| July, 2021 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,674.00 | 0.00 |
| September, 2021 | 10,90,346.00 | 0.00 | 0.00 | 3,12,700.00 | 7,200.00 |
| October, 2021 | 323.00 | 0.00 | 0.00 | 4,88,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,88,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,40,549.00 | 0.00 | 9,65,772.00 | 40,45,202.00 | 7,200.00 |
| 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 |