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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:-Kenjhariapali |
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| Opening Balance | 51,56,933.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,771.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,48,987.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,18,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,63,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,95,317.00 | 0.00 |
| February, 2022 | 94,200.00 | 0.00 | 0.00 | 3,96,403.00 | 0.00 |
| March, 2022 | 6,26,884.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| Total | 28,38,957.00 | 0.00 | 0.00 | 51,80,478.00 | 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 |