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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:-Sonepur,Village Panchayat & Equivalent:-Baladi |
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| Opening Balance | 58,11,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,685.00 | 0.00 | 0.00 | 7,59,101.00 | 0.00 |
| May, 2021 | 8,74,653.00 | 0.00 | 0.00 | 13,45,775.00 | 0.00 |
| June, 2021 | 13,87,196.00 | 0.00 | 0.00 | 12,85,950.00 | 0.00 |
| July, 2021 | 45,275.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2021 | 10,97,176.00 | 4,07,016.00 | 0.00 | 3,51,434.00 | 0.00 |
| September, 2021 | 7,56,269.00 | 0.00 | 0.00 | 10,17,864.00 | 31,497.00 |
| October, 2021 | 9,38,464.00 | 0.00 | 0.00 | 5,35,628.00 | 0.00 |
| November, 2021 | 1,42,253.00 | 0.00 | 0.00 | 7,57,780.00 | 0.00 |
| December, 2021 | 19,95,875.00 | 0.00 | 0.00 | 6,09,667.50 | 0.00 |
| Januaury, 2022 | 8,31,426.00 | 0.00 | 0.00 | 18,02,500.00 | 0.00 |
| February, 2022 | 4,95,301.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| March, 2022 | 10,62,115.00 | 0.00 | 0.00 | 12,48,211.00 | 0.00 |
| Total | 1,00,92,688.00 | 4,07,016.00 | 0.00 | 1,02,72,110.50 | 31,497.00 |
| 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 |