|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Mahadevpali |
|||||
| Opening Balance | 1,19,79,987.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 18,76,603.00 | 1,86,554.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,02,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
| August, 2021 | 4,28,616.00 | 0.00 | 0.00 | 6,60,030.00 | 0.00 |
| September, 2021 | 5,73,029.00 | 0.00 | 0.00 | 4,62,972.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,24,720.00 | 0.00 |
| December, 2021 | 34,295.00 | 0.00 | 0.00 | 3,50,107.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 9,58,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,41,274.00 | 0.00 | 0.00 | 11,93,589.40 | 0.00 |
| Total | 28,29,282.00 | 0.00 | 18,76,603.00 | 58,96,321.50 | 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 |