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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:-Beheramal |
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| Opening Balance | 49,84,474.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,70,675.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,099.00 | 0.00 | 0.00 | 54,000.00 | 718.00 |
| July, 2021 | 2,622.00 | 0.00 | 0.00 | 8,47,771.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,761.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,91,017.00 | 0.00 | 0.00 | 5,92,886.00 | 0.00 |
| Total | 21,92,523.00 | 0.00 | 0.00 | 30,31,372.00 | 718.00 |
| 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 |