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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:-Kharjura |
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| Opening Balance | 45,76,993.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2021 | 3,15,342.00 | 0.00 | 0.00 | 4,91,136.00 | 75,364.00 |
| July, 2021 | 3,39,058.00 | 3,777.00 | 0.00 | 7,55,728.00 | 1,96,590.00 |
| August, 2021 | 7,03,890.00 | 3,21,537.00 | 0.00 | 1,57,638.00 | 0.00 |
| September, 2021 | 4,71,171.00 | 0.00 | 0.00 | 2,06,066.00 | 0.00 |
| October, 2021 | 6,07,493.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| November, 2021 | 3,485.00 | 0.00 | 0.00 | 5,25,603.00 | 0.00 |
| December, 2021 | 50,914.00 | 0.00 | 0.00 | 42,068.50 | 0.00 |
| Januaury, 2022 | 3,50,847.00 | 0.00 | 0.00 | 6,34,440.00 | 0.00 |
| February, 2022 | 7,265.00 | 0.00 | 0.00 | 10,94,386.00 | 0.00 |
| March, 2022 | 4,89,362.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| Total | 33,59,327.00 | 3,25,314.00 | 0.00 | 42,53,245.50 | 2,71,954.00 |
| 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 |