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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 |
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| Opening Balance | 20,41,80,111.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,64,064.00 | 0.00 | 0.00 | 1,72,22,018.00 | 0.00 |
| May, 2021 | 3,20,11,800.00 | 0.00 | 0.00 | 2,10,39,022.00 | 0.00 |
| June, 2021 | 1,47,60,837.00 | 0.00 | 0.00 | 3,52,37,205.00 | 0.00 |
| July, 2021 | 27,75,032.00 | 0.00 | 0.00 | 1,06,14,010.00 | 0.00 |
| August, 2021 | 1,69,513.00 | 0.00 | 0.00 | 65,76,483.00 | 0.00 |
| September, 2021 | 5,21,02,544.00 | 0.00 | 0.00 | 3,98,18,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,03,181.00 | 0.00 |
| November, 2021 | 3,84,13,946.00 | 0.00 | 0.00 | 2,59,74,052.00 | 0.00 |
| December, 2021 | 4,40,93,668.00 | 0.00 | 0.00 | 5,24,93,578.00 | 0.00 |
| Januaury, 2022 | 75,52,351.00 | 0.00 | 0.00 | 1,53,42,214.00 | 0.00 |
| February, 2022 | 6,99,43,644.00 | 0.00 | 0.00 | 2,52,57,865.00 | 0.00 |
| March, 2022 | 12,35,76,073.00 | 0.00 | 0.00 | 4,34,20,931.80 | 0.00 |
| Total | 39,13,63,472.00 | 0.00 | 0.00 | 29,67,99,407.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |