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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:-Godiputmatiapada |
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| Opening Balance | 1,36,50,516.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,944.00 | 0.00 | 5,64,785.00 | 3,07,411.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2021 | 4,59,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,103.00 | 0.00 | 0.00 | 4,12,141.00 | 0.00 |
| August, 2021 | 74,154.00 | 0.00 | 0.00 | 13,46,758.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,716.00 | 0.00 | 0.00 | 1,99,194.00 | 0.00 |
| November, 2021 | 9,35,684.00 | 0.00 | 0.00 | 5,57,495.00 | 0.00 |
| December, 2021 | 22,881.00 | 0.00 | 0.00 | 5,27,425.20 | 36,000.00 |
| Januaury, 2022 | 4,82,652.00 | 0.00 | 0.00 | 3,15,098.00 | 0.00 |
| February, 2022 | 2,701.00 | 0.00 | 0.00 | 1,43,408.00 | 0.00 |
| March, 2022 | 8,18,732.00 | 0.00 | 0.00 | 11,26,781.00 | 0.00 |
| Total | 33,66,226.00 | 0.00 | 5,64,785.00 | 53,27,711.20 | 36,000.00 |
| 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 |