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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:-Rengali |
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| Opening Balance | 1,20,70,067.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,708.00 | 0.00 | 0.00 | 16,93,881.00 | 0.00 |
| May, 2021 | 5,89,720.00 | 0.00 | 0.00 | 6,86,585.00 | 0.00 |
| June, 2021 | 8,17,470.00 | 0.00 | 0.00 | 6,67,744.00 | 1,35,480.00 |
| July, 2021 | 20,28,734.00 | 0.00 | 0.00 | 26,22,562.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 11,80,085.00 | 1,242.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,93,303.00 | 0.00 |
| Januaury, 2022 | 13,87,025.00 | 0.00 | 0.00 | 9,31,657.00 | 0.00 |
| February, 2022 | 1,95,694.00 | 0.00 | 0.00 | 1,36,184.00 | 0.00 |
| March, 2022 | 8,56,057.00 | 7,79,542.00 | 0.00 | 3,47,241.00 | 0.00 |
| Total | 77,72,229.00 | 7,79,542.00 | 0.00 | 84,59,242.00 | 1,36,722.00 |
| 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 |