|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Ghanipur |
|||||
| Opening Balance | 82,75,138.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,61,461.00 | 0.00 | 0.00 | 7,95,042.00 | 0.00 |
| July, 2021 | 3,791.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2021 | 10,187.00 | 0.00 | 0.00 | 11,94,374.00 | 0.00 |
| September, 2021 | 11,04,647.00 | 0.00 | 0.00 | 14,99,410.00 | 13,39,510.00 |
| October, 2021 | 6,78,807.00 | 0.00 | 0.00 | 28,37,229.00 | 9,30,629.00 |
| November, 2021 | 5,133.00 | 0.00 | 0.00 | 5,00,433.00 | 0.00 |
| December, 2021 | 45,176.00 | 0.00 | 0.00 | 5,26,296.00 | 0.00 |
| Januaury, 2022 | 3,73,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,86,674.00 | 0.00 | 0.00 | 30,83,290.00 | 0.00 |
| Total | 60,69,024.00 | 0.00 | 0.00 | 1,07,30,074.00 | 22,70,139.00 |
| 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 |