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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:-Rench |
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| Opening Balance | 1,01,62,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| May, 2021 | 285.00 | 0.00 | 4,96,694.70 | 64,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,255.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 1,788.00 | 0.00 | 0.00 | 4,08,968.00 | 8,040.00 |
| September, 2021 | 5,51,082.00 | 0.00 | 0.00 | 16,565.40 | 0.00 |
| October, 2021 | 9,37,320.00 | 0.00 | 0.00 | 7,76,436.70 | 0.00 |
| November, 2021 | 2,008.00 | 0.00 | 0.00 | 8,000.00 | 8,106.00 |
| December, 2021 | 4,17,659.00 | 0.00 | 0.00 | 8,92,820.00 | 0.00 |
| Januaury, 2022 | 4,36,800.00 | 0.00 | 0.00 | 5,44,357.00 | 0.00 |
| February, 2022 | 17,182.00 | 0.00 | 0.00 | 17,80,002.00 | 56,824.00 |
| March, 2022 | 28,30,764.00 | 0.00 | 0.00 | 21,98,742.10 | 0.00 |
| Total | 52,69,143.00 | 0.00 | 4,96,694.70 | 67,83,608.60 | 72,970.00 |
| 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 |