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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:-Jatesingha |
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| Opening Balance | 29,46,985.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,63,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,122.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,12,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,05,545.00 | 0.00 |
| September, 2021 | 6,05,889.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,700.00 | 0.00 | 0.00 | 2,17,634.80 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,84,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,95,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,393.00 | 0.00 | 0.00 | 34,01,538.80 | 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 |