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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:-Bisimunda |
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| Opening Balance | 91,30,549.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,526.00 | 0.00 | 0.00 | 1,34,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,27,999.00 | 0.00 | 0.00 | 1,98,691.00 | 0.00 |
| September, 2021 | 10,57,009.00 | 0.00 | 0.00 | 6,05,018.00 | 0.00 |
| October, 2021 | 4,12,210.00 | 0.00 | 0.00 | 14,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,806.00 | 0.00 | 0.00 | 6,82,212.00 | 39,562.00 |
| Januaury, 2022 | 4,10,596.00 | 0.00 | 0.00 | 6,35,706.00 | 0.00 |
| February, 2022 | 5,052.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 6,05,533.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 33,61,731.00 | 0.00 | 0.00 | 23,25,132.00 | 39,562.00 |
| 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 |