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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:-Jullunda |
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| Opening Balance | 1,02,02,675.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,92,925.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 32,58,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,897.00 | 0.00 |
| August, 2021 | 4,48,356.00 | 0.00 | 0.00 | 4,61,846.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
| October, 2021 | 12,21,048.00 | 8,14,032.00 | 0.00 | 9,17,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,289.00 | 0.00 |
| Januaury, 2022 | 9,58,495.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,51,373.00 | 0.00 |
| March, 2022 | 6,75,700.00 | 0.00 | 0.00 | 4,26,311.00 | 0.00 |
| Total | 46,41,930.00 | 8,14,032.00 | 0.00 | 96,89,294.00 | 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 |