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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:-Tarbha,Village Panchayat & Equivalent:-Badbhainro |
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| Opening Balance | 68,06,033.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,36,480.00 | 0.00 | 11,58,183.00 | 3,18,609.00 | 0.00 |
| May, 2021 | 3,35,005.00 | 0.00 | 0.00 | 5,32,404.00 | 0.00 |
| June, 2021 | 13,48,004.00 | 0.00 | 0.00 | 17,55,247.00 | 0.00 |
| July, 2021 | 3,54,914.00 | 0.00 | 0.00 | 4,15,713.00 | 0.00 |
| August, 2021 | 4,06,347.00 | 0.00 | 0.00 | 5,30,790.00 | 4,00,150.00 |
| September, 2021 | 7,92,369.00 | 0.00 | 0.00 | 8,38,117.00 | 15,000.00 |
| October, 2021 | 9,11,872.00 | 0.00 | 0.00 | 5,31,959.00 | 0.00 |
| November, 2021 | 3,55,173.00 | 0.00 | 0.00 | 6,23,640.50 | 0.00 |
| December, 2021 | 13,08,647.00 | 0.00 | 0.00 | 13,27,546.00 | 0.00 |
| Januaury, 2022 | 5,63,788.00 | 0.00 | 0.00 | 9,68,519.00 | 2,00,000.00 |
| February, 2022 | 3,52,305.00 | 0.00 | 0.00 | 3,01,764.00 | 0.00 |
| March, 2022 | 9,36,079.00 | 0.00 | 0.00 | 3,84,358.00 | 0.00 |
| Total | 92,00,983.00 | 0.00 | 11,58,183.00 | 85,28,666.50 | 6,15,150.00 |
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| 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 |