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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:-Kalapathar |
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| Opening Balance | 1,13,98,121.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,410.00 | 0.00 |
| May, 2021 | 3,72,608.00 | 0.00 | 0.00 | 7,54,506.70 | 0.00 |
| June, 2021 | 38,000.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| July, 2021 | 98,143.00 | 0.00 | 0.00 | 5,68,954.70 | 0.00 |
| August, 2021 | 5,01,557.00 | 0.00 | 0.00 | 1,98,533.00 | 3,134.00 |
| September, 2021 | 7,02,892.00 | 0.00 | 0.00 | 1,46,443.72 | 0.00 |
| October, 2021 | 4,40,471.00 | 0.00 | 0.00 | 2,75,434.72 | 0.00 |
| November, 2021 | 31,277.00 | 0.00 | 0.00 | 9,17,254.00 | 20,786.00 |
| December, 2021 | 1,48,090.00 | 0.00 | 0.00 | 11,35,963.72 | 0.00 |
| Januaury, 2022 | 4,18,678.00 | 0.00 | 0.00 | 2,10,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,24,118.00 | 0.00 |
| March, 2022 | 6,07,438.00 | 0.00 | 0.00 | 5,66,735.00 | 0.00 |
| Total | 33,59,154.00 | 0.00 | 0.00 | 65,26,426.56 | 23,920.00 |
| 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 |