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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:-Maghala |
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| Opening Balance | 43,98,229.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,01,074.00 | 3,21,537.00 | 2,79,537.00 | 5,94,586.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 90,546.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,61,174.00 | 0.00 |
| October, 2021 | 37,020.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 3,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,165.00 | 0.00 |
| Januaury, 2022 | 8,98,379.00 | 2,82,743.00 | 0.00 | 7,45,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 5,34,190.00 | 0.00 | 35,249.90 | 3,68,269.80 | 0.00 |
| Total | 34,48,985.00 | 6,04,280.00 | 3,14,786.90 | 36,96,857.80 | 3,50,000.00 |
| 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 |