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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:-Khaliapali |
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| Opening Balance | 1,12,88,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,690.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2021 | 2,95,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,108.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2021 | 22,557.00 | 0.00 | 0.00 | 5,06,632.00 | 0.00 |
| August, 2021 | 3,68,057.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| September, 2021 | 4,56,153.00 | 0.00 | 0.00 | 16,75,195.80 | 0.00 |
| October, 2021 | 3,50,457.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 3,51,926.00 | 0.00 |
| December, 2021 | 89,689.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Januaury, 2022 | 3,23,149.00 | 0.00 | 0.00 | 7,28,554.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 6,74,604.00 | 0.00 |
| March, 2022 | 4,89,053.00 | 0.00 | 0.00 | 4,83,928.00 | 0.00 |
| Total | 24,56,012.00 | 0.00 | 0.00 | 44,56,269.80 | 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 |