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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:-Chinajuri |
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| Opening Balance | 82,23,401.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,43,383.00 | 0.00 | 0.00 | 2,18,482.00 | 9,571.00 |
| May, 2021 | 2,06,384.00 | 0.00 | 0.00 | 2,65,010.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,70,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,480.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,631.00 | 740.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,334.00 | 19,938.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,85,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,680.00 | 0.00 |
| March, 2022 | 6,49,440.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| Total | 32,03,048.00 | 0.00 | 0.00 | 28,24,768.00 | 30,249.00 |
| 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 |