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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:-Birmaharajpur,Village Panchayat & Equivalent:-Bagbar |
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| Opening Balance | 69,80,617.39 | ||||
| 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 | 2,83,879.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,92,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,845.00 | 6,648.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,886.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,18,075.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,826.00 | 0.00 |
| March, 2022 | 17,71,412.00 | 0.00 | 0.00 | 99,692.00 | 0.00 |
| Total | 33,49,744.00 | 0.00 | 0.00 | 36,08,124.00 | 6,648.00 |
| 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 |