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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:-Singhijuba |
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| Opening Balance | 35,66,427.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,27,504.00 | 0.00 |
| June, 2021 | 23,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,760.00 | 1,16,760.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,26,760.00 | 58,380.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,18,231.00 | 0.00 |
| December, 2021 | 15,977.00 | 0.00 | 0.00 | 8,36,053.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,99,209.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,289.00 | 0.00 |
| March, 2022 | 16,71,706.00 | 0.00 | 0.00 | 3,84,403.00 | 0.00 |
| Total | 32,89,083.00 | 0.00 | 0.00 | 41,14,522.00 | 1,75,140.00 |
| 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 |