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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:-Hardokhol |
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| Opening Balance | 1,24,99,297.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,09,312.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 8,94,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,744.00 | 0.00 |
| July, 2021 | 32,162.00 | 0.00 | 0.00 | 6,17,519.00 | 0.00 |
| August, 2021 | 8,46,466.00 | 4,07,016.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,26,264.00 | 0.00 |
| October, 2021 | 19,36,413.00 | 0.00 | 0.00 | 8,45,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,35,724.00 | 0.00 |
| December, 2021 | 61,668.00 | 0.00 | 0.00 | 7,62,980.00 | 0.00 |
| Januaury, 2022 | 6,15,558.00 | 0.00 | 0.00 | 2,46,260.00 | 0.00 |
| February, 2022 | 6,014.00 | 0.00 | 0.00 | 11,62,790.00 | 0.00 |
| March, 2022 | 5,91,206.00 | 0.00 | 0.00 | 2,37,711.00 | 0.00 |
| Total | 40,92,487.00 | 4,07,016.00 | 0.00 | 73,67,445.00 | 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 |