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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:-Grah Motari |
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| Opening Balance | 35,62,735.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,045.00 | 0.00 | 0.00 | 5,64,997.00 | 0.00 |
| May, 2021 | 5,19,609.00 | 0.00 | 0.00 | 2,06,104.00 | 0.00 |
| June, 2021 | 76,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| September, 2021 | 5,62,242.00 | 0.00 | 0.00 | 3,44,812.00 | 0.00 |
| October, 2021 | 2,251.00 | 0.00 | 0.00 | 1,80,790.65 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,210.00 | 0.00 | 0.00 | 1,60,363.00 | 0.00 |
| Januaury, 2022 | 3,73,685.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,319.00 | 0.00 |
| March, 2022 | 17,37,035.00 | 0.00 | 0.00 | 9,40,308.00 | 0.00 |
| Total | 32,79,106.00 | 0.00 | 0.00 | 30,63,643.15 | 0.00 |
| 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 |