|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Silati |
|||||
| Opening Balance | 1,13,35,715.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,699.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 97,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,75,642.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 3,21,537.00 | 0.00 | 7,94,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,308.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 12,73,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,979.00 | 0.00 |
| March, 2022 | 5,22,053.00 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| Total | 25,16,011.00 | 3,21,537.00 | 0.00 | 44,78,740.60 | 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 |