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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:-Singhberhampur |
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| Opening Balance | 1,02,38,546.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,058.80 | 0.00 | 0.00 | 3,84,918.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,363.00 | 0.00 | 0.00 | 13,00,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,800.00 | 1,94,000.00 |
| September, 2021 | 5,62,879.00 | 0.00 | 0.00 | 3,23,190.00 | 1,94,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,293.00 | 0.00 |
| November, 2021 | 3,341.00 | 0.00 | 0.00 | 5,29,580.00 | 0.00 |
| December, 2021 | 10,52,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 20,00,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,140.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
| Total | 31,96,960.80 | 0.00 | 0.00 | 55,96,305.00 | 3,88,000.00 |
| 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 |