eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Sindurpur |
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Opening Balance | 82,95,686.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,31,582.00 | 0.00 |
June, 2021 | 5,63,696.00 | 0.00 | 0.00 | 6,22,225.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,167.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,810.00 | 0.00 |
September, 2021 | 10,02,825.00 | 0.00 | 0.00 | 8,67,550.00 | 4,08,775.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,97,508.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,71,544.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,71,462.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2022 | 21,81,534.00 | 0.00 | 0.00 | 42,43,887.00 | 0.00 |
Total | 45,27,597.00 | 0.00 | 0.00 | 90,19,735.00 | 4,08,775.00 |
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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 |