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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:-Lachhipur |
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| Opening Balance | 1,16,12,378.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,245.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 16,02,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,831.00 | 0.00 | 0.00 | 16,64,093.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 25,77,773.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| October, 2021 | 6,47,011.20 | 0.00 | 0.00 | 3,08,013.80 | 0.00 |
| November, 2021 | 25,847.00 | 0.00 | 0.00 | 2,21,335.00 | 0.00 |
| December, 2021 | 74,321.00 | 0.00 | 0.00 | 11,15,696.00 | 0.00 |
| Januaury, 2022 | 11,29,822.00 | 0.00 | 0.00 | 6,91,723.00 | 0.00 |
| February, 2022 | 13,100.00 | 0.00 | 0.00 | 4,34,283.00 | 0.00 |
| March, 2022 | 6,10,443.00 | 0.00 | 0.00 | 16,74,478.00 | 0.00 |
| Total | 40,68,706.20 | 0.00 | 0.00 | 1,07,07,666.80 | 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 |