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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:-Durjantaila |
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| Opening Balance | 31,22,405.86 | ||||
| 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 | 3,63,490.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,35,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 6,82,974.00 | 0.00 | 0.00 | 1,57,485.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,35,567.00 | 0.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 9,86,765.00 | 0.00 |
| March, 2022 | 5,09,665.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| Total | 22,61,886.00 | 0.00 | 0.00 | 31,40,348.00 | 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 |