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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:-Chhakormal |
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| Opening Balance | 1,18,24,050.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,952.00 | 0.00 | 0.00 | 8,48,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,44,780.00 | 0.00 |
| July, 2021 | 1,85,884.00 | 0.00 | 0.00 | 15,59,023.00 | 0.00 |
| August, 2021 | 10,39,906.00 | 4,92,976.00 | 0.00 | 2,18,888.00 | 0.00 |
| September, 2021 | 7,19,795.00 | 0.00 | 0.00 | 11,05,710.00 | 0.00 |
| October, 2021 | 8,55,756.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
| November, 2021 | 1,999.00 | 0.00 | 0.00 | 6,75,672.00 | 0.00 |
| December, 2021 | 55,431.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| Januaury, 2022 | 5,03,610.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 13,91,816.00 | 0.00 |
| March, 2022 | 10,64,204.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 51,54,537.00 | 4,92,976.00 | 0.00 | 80,92,336.00 | 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 |