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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:-Sujanpur |
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| Opening Balance | 86,06,903.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 28,97,705.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,120.00 | 0.00 | 0.00 | 4,44,891.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,65,114.00 | 0.00 | 0.00 | 6,21,514.00 | 0.00 |
| October, 2021 | 12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,44,241.00 | 0.00 | 0.00 | 7,41,966.00 | 0.00 |
| December, 2021 | 41,807.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| Januaury, 2022 | 3,73,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 22,37,848.00 | 0.00 |
| March, 2022 | 5,94,993.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| Total | 30,42,680.00 | 0.00 | 28,97,705.00 | 42,19,690.00 | 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 |