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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:-Rathapurusottampur |
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| Opening Balance | 78,01,793.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,058.00 | 32,462.00 |
| May, 2021 | 24,52,679.00 | 0.00 | 0.00 | 29,13,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,023.00 | 0.00 |
| September, 2021 | 13,38,331.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,852.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,877.00 | 0.00 |
| March, 2022 | 50,08,991.00 | 0.00 | 0.00 | 41,26,691.00 | 0.00 |
| Total | 91,72,527.00 | 0.00 | 0.00 | 89,14,674.00 | 32,462.00 |
| 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 |