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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:-Dunguripali |
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| Opening Balance | 69,85,230.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,71,329.00 | 0.00 | 0.00 | 6,09,086.00 | 2,000.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,14,613.00 | 1,492.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 9,03,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,71,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,228.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,32,276.00 | 0.00 |
| March, 2022 | 7,63,590.00 | 0.00 | 0.00 | 1,45,161.00 | 0.00 |
| Total | 47,13,251.00 | 0.00 | 0.00 | 60,17,314.00 | 3,492.00 |
| 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 |