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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Baunsuni |
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| Opening Balance | 84,28,200.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| August, 2021 | 3,26,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,67,686.00 | 3,26,537.00 | 0.00 | 9,67,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,93,499.00 | 0.00 |
| Januaury, 2022 | 11,95,710.00 | 5,000.00 | 5,80,074.00 | 7,65,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,265.00 | 3,31,537.00 | 5,80,074.00 | 34,19,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |