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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:-Gualipada |
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| Opening Balance | 31,37,971.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,834.00 | 0.00 | 0.00 | 3,88,919.00 | 737.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,506.00 | 0.00 | 0.00 | 5,73,707.70 | 0.00 |
| August, 2021 | 21,550.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2021 | 6,86,563.00 | 0.00 | 0.00 | 4,70,013.00 | 0.00 |
| October, 2021 | 11,56,629.00 | 0.00 | 0.00 | 1,51,548.70 | 0.00 |
| November, 2021 | 30,921.00 | 10,135.00 | 0.00 | 2,07,949.00 | 0.00 |
| December, 2021 | 40,717.00 | 0.00 | 0.00 | 6,05,418.80 | 0.00 |
| Januaury, 2022 | 4,52,491.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| February, 2022 | 1,179.00 | 0.00 | 0.00 | 10,43,114.00 | 0.00 |
| March, 2022 | 44,54,989.00 | 0.00 | 0.00 | 36,83,290.70 | 0.00 |
| Total | 74,03,331.00 | 10,135.00 | 0.00 | 79,95,960.90 | 737.00 |
| 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 |