eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur,Village Panchayat & Equivalent:-Khari |
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Opening Balance | 62,17,127.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,503.07 | 0.00 | 0.00 | 9,00,791.70 | 0.00 |
May, 2021 | 53,100.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 6,77,110.00 | 0.00 |
July, 2021 | 18,548.00 | 0.00 | 0.00 | 7,77,880.70 | 0.00 |
August, 2021 | 9,27,940.00 | 4,07,016.00 | 0.00 | 1,22,108.00 | 0.00 |
September, 2021 | 23,856.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
October, 2021 | 9,92,096.70 | 0.00 | 0.00 | 2,74,191.70 | 0.00 |
November, 2021 | 9,700.00 | 0.00 | 0.00 | 5,98,487.00 | 0.00 |
December, 2021 | 2,18,187.00 | 0.00 | 0.00 | 10,91,167.00 | 0.00 |
Januaury, 2022 | 4,23,126.00 | 0.00 | 0.00 | 1,89,737.70 | 0.00 |
February, 2022 | 4,750.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
March, 2022 | 6,73,482.00 | 0.00 | 18,00,000.00 | 74,379.00 | 0.00 |
Total | 33,80,288.77 | 4,07,016.00 | 18,00,000.00 | 48,38,452.80 | 0.00 |
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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 |