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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:-Rengal |
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| Opening Balance | 1,07,73,988.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 45,99,818.50 | 4,01,620.00 | 0.00 |
| June, 2021 | 3,302.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,08,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2021 | 5,51,220.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
| December, 2021 | 5,855.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| February, 2022 | 3,32,805.00 | 0.00 | 0.00 | 6,90,100.00 | 0.00 |
| March, 2022 | 14,05,790.00 | 0.00 | 0.00 | 14,09,367.00 | 0.00 |
| Total | 32,31,787.00 | 0.00 | 45,99,818.50 | 43,42,517.00 | 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 |