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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:-Narayanpur |
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| Opening Balance | 28,13,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,788.75 | 0.00 | 0.00 | 5,26,053.10 | 0.00 |
| May, 2021 | 4,84,886.00 | 0.00 | 0.00 | 2,93,601.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 2,97,442.00 | 0.00 | 0.00 | 3,94,410.00 | 0.00 |
| August, 2021 | 3,78,605.00 | 0.00 | 0.00 | 62,535.40 | 0.00 |
| September, 2021 | 5,16,603.00 | 0.00 | 0.00 | 1,00,788.00 | 0.00 |
| October, 2021 | 4,44,515.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 5,00,546.00 | 0.00 |
| December, 2021 | 82,040.00 | 0.00 | 0.00 | 12,15,471.00 | 0.00 |
| Januaury, 2022 | 3,84,510.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 2,750.00 | 0.00 | 0.00 | 3,03,393.00 | 0.00 |
| March, 2022 | 5,27,238.00 | 0.00 | 0.00 | 2,46,145.00 | 0.00 |
| Total | 41,08,476.75 | 0.00 | 0.00 | 37,81,942.50 | 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 |