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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:-Delanga,Village Panchayat & Equivalent:-Arisal |
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| Opening Balance | 1,44,69,761.30 | ||||
| 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 | 16,74,918.00 | 1,67,577.00 | 0.00 |
| June, 2021 | 4,60,189.00 | 0.00 | 0.00 | 51,000.00 | 14,000.00 |
| July, 2021 | 85,560.00 | 0.00 | 0.00 | 5,64,419.00 | 3,346.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,77,934.00 | 0.00 | 0.00 | 6,02,740.00 | 0.00 |
| December, 2021 | 29,143.00 | 0.00 | 0.00 | 4,18,416.00 | 0.00 |
| Januaury, 2022 | 3,90,619.00 | 0.00 | 0.00 | 13,55,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,61,240.00 | 0.00 |
| March, 2022 | 20,64,916.30 | 87,935.00 | 0.00 | 11,45,862.30 | 0.00 |
| Total | 46,71,150.30 | 87,935.00 | 16,74,918.00 | 65,51,121.30 | 17,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |