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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:-Mayurudan |
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| Opening Balance | 50,20,202.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,524.00 | 0.00 | 0.00 | 6,00,529.00 | 0.00 |
| May, 2021 | 3,67,900.00 | 0.00 | 0.00 | 5,01,528.00 | 0.00 |
| June, 2021 | 6,53,474.00 | 0.00 | 0.00 | 17,59,552.00 | 3,56,493.00 |
| July, 2021 | 58,104.00 | 0.00 | 0.00 | 3,42,478.70 | 0.00 |
| August, 2021 | 16,31,670.00 | 0.00 | 0.00 | 16,97,305.90 | 0.00 |
| September, 2021 | 7,00,544.00 | 0.00 | 0.00 | 4,84,434.60 | 0.00 |
| October, 2021 | 4,28,087.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 4,86,717.00 | 0.00 | 0.00 | 1,79,218.30 | 0.00 |
| February, 2022 | 4,16,650.00 | 0.00 | 0.00 | 6,70,887.00 | 0.00 |
| March, 2022 | 7,74,257.00 | 0.00 | 0.00 | 9,15,694.60 | 0.00 |
| Total | 60,03,927.00 | 0.00 | 0.00 | 75,05,968.10 | 3,56,493.00 |
| 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 |