eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Baghia |
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Opening Balance | 37,29,541.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,959.00 | 0.00 | 0.00 | 7,61,788.00 | 0.00 |
May, 2021 | 4,48,403.00 | 0.00 | 0.00 | 4,26,139.00 | 0.00 |
June, 2021 | 12,99,163.00 | 0.00 | 0.00 | 12,07,136.00 | 0.00 |
July, 2021 | 1,13,188.00 | 0.00 | 0.00 | 1,06,148.00 | 0.00 |
August, 2021 | 88,442.00 | 0.00 | 0.00 | 4,72,729.00 | 0.00 |
September, 2021 | 12,07,051.00 | 0.00 | 0.00 | 11,00,646.00 | 0.00 |
October, 2021 | 3,77,380.00 | 0.00 | 0.00 | 4,54,086.00 | 0.00 |
November, 2021 | 2,93,166.00 | 0.00 | 0.00 | 2,51,946.00 | 0.00 |
December, 2021 | 13,49,564.00 | 0.00 | 0.00 | 12,18,149.00 | 0.00 |
Januaury, 2022 | 13,37,485.00 | 3,21,537.00 | 0.00 | 11,48,369.00 | 0.00 |
February, 2022 | 2,74,865.00 | 0.00 | 0.00 | 3,28,084.00 | 0.00 |
March, 2022 | 10,36,090.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
Total | 81,80,756.00 | 3,21,537.00 | 0.00 | 78,65,146.00 | 0.00 |
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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 |