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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:-Samaleichuan |
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| Opening Balance | 55,92,573.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,00,000.00 | 1,94,080.00 | 1,941.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,48,045.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,50,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,82,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,495.00 | 0.00 |
| March, 2022 | 6,18,287.00 | 0.00 | 0.00 | 3,93,979.00 | 0.00 |
| Total | 23,29,144.00 | 0.00 | 1,00,000.00 | 32,75,693.00 | 1,941.00 |
| 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 |