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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:-Dhankera |
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| Opening Balance | 63,46,084.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,15,941.00 | 0.00 |
| May, 2021 | 16,79,742.50 | 0.00 | 0.00 | 16,24,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,678.00 | 0.00 | 0.00 | 10,27,887.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,56,545.00 | 94,045.00 |
| 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 | 7,58,237.00 | 0.00 | 0.00 | 9,34,239.60 | 0.00 |
| Januaury, 2022 | 3,77,292.00 | 0.00 | 0.00 | 6,55,973.00 | 0.00 |
| February, 2022 | 1,912.00 | 0.00 | 0.00 | 2,01,511.00 | 0.00 |
| March, 2022 | 7,54,809.50 | 0.00 | 0.00 | 4,46,806.00 | 0.00 |
| Total | 46,46,476.00 | 0.00 | 0.00 | 64,59,230.60 | 94,045.00 |
| 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 |