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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:-Ichhapur |
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| Opening Balance | 1,67,13,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,28,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,38,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,89,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,94,125.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 11,42,942.00 | 0.00 |
| March, 2022 | 14,59,146.00 | 0.00 | 0.00 | 18,30,000.00 | 0.00 |
| Total | 35,77,019.00 | 0.00 | 0.00 | 64,27,124.00 | 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 |