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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:-Harirajpur |
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| Opening Balance | 1,58,56,671.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,065.00 | 0.00 | 0.00 | 9,52,227.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 6,34,271.00 | 0.00 |
| June, 2021 | 16,23,321.00 | 0.00 | 23,72,970.00 | 25,18,211.00 | 0.00 |
| July, 2021 | 3,00,894.00 | 0.00 | 0.00 | 17,95,975.00 | 0.00 |
| August, 2021 | 17,101.00 | 0.00 | 0.00 | 7,72,695.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,51,141.00 | 0.00 |
| October, 2021 | 6,54,944.00 | 0.00 | 0.00 | 5,89,820.00 | 0.00 |
| November, 2021 | 1,51,868.00 | 0.00 | 0.00 | 5,57,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 3,83,036.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,74,820.00 | 0.00 |
| March, 2022 | 11,43,038.00 | 0.00 | 0.00 | 7,25,945.40 | 0.00 |
| Total | 55,21,072.00 | 0.00 | 23,72,970.00 | 1,07,59,441.40 | 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 |