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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:-Muninda |
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| Opening Balance | 48,43,639.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,750.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| May, 2021 | 21,161.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| June, 2021 | 88,670.00 | 0.00 | 0.00 | 3,57,423.00 | 0.00 |
| July, 2021 | 7,202.00 | 0.00 | 0.00 | 8,91,644.00 | 0.00 |
| August, 2021 | 6,476.00 | 0.00 | 0.00 | 2,69,566.00 | 0.00 |
| September, 2021 | 4,48,313.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| October, 2021 | 11,20,118.07 | 0.00 | 0.00 | 8,47,799.00 | 0.00 |
| November, 2021 | 10,41,623.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
| December, 2021 | 6,876.00 | 0.00 | 0.00 | 6,74,060.00 | 0.00 |
| Januaury, 2022 | 3,99,588.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| February, 2022 | 10,14,482.00 | 0.00 | 0.00 | 6,72,377.00 | 0.00 |
| March, 2022 | 4,84,893.00 | 0.00 | 0.00 | 17,98,879.07 | 0.00 |
| Total | 46,56,152.07 | 0.00 | 0.00 | 68,10,511.07 | 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 |