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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:-Charda |
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| Opening Balance | 60,71,344.29 | ||||
| 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 | 2,99,889.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,86,357.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 4,82,886.00 | 1,04,497.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,99,094.00 | 2,99,094.00 |
| September, 2021 | 9,24,035.00 | 0.00 | 0.00 | 9,42,949.00 | 39,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,886.00 | 4,82,886.00 |
| March, 2022 | 6,75,879.00 | 0.00 | 0.00 | 26,64,992.00 | 0.00 |
| Total | 28,31,186.00 | 0.00 | 4,82,886.00 | 63,36,056.00 | 8,21,580.00 |
| 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 |