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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:-Sankara |
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| Opening Balance | 45,41,676.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 8,39,274.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,96,078.00 | 0.00 |
| June, 2021 | 4,85,636.00 | 0.00 | 1,91,537.00 | 3,81,638.00 | 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 | 4,79,542.00 | 0.00 | 0.00 | 4,77,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,00,000.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,577.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,71,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,085.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,94,792.00 | 0.00 |
| Total | 28,26,667.00 | 0.00 | 1,91,537.00 | 43,17,223.00 | 1,00,000.00 |
| 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 |