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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:-Dunguripali,Village Panchayat & Equivalent:-Andharibanji |
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| Opening Balance | 20,35,087.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,226.00 | 0.00 | 0.00 | 2,71,976.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,80,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,603.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,63,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,57,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,509.00 | 0.00 | 0.00 | 15,24,699.00 | 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 |