eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Brahmani |
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Opening Balance | 31,37,198.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,900.00 | 0.00 | 0.00 | 10,14,635.00 | 0.00 |
May, 2021 | 2,73,400.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
June, 2021 | 14,31,229.00 | 0.00 | 0.00 | 10,49,865.00 | 0.00 |
July, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 84,301.00 | 0.00 | 0.00 | 3,75,258.00 | 0.00 |
September, 2021 | 13,07,078.00 | 0.00 | 0.00 | 14,66,222.00 | 0.00 |
October, 2021 | 8,55,139.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,856.00 | 0.00 |
December, 2021 | 13,87,812.00 | 0.00 | 0.00 | 17,19,692.00 | 0.00 |
Januaury, 2022 | 6,65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,17,653.00 | 0.00 | 0.00 | 7,05,795.10 | 0.00 |
March, 2022 | 8,44,806.00 | 0.00 | 0.00 | 7,21,968.00 | 0.00 |
Total | 75,61,644.00 | 0.00 | 0.00 | 82,54,791.10 | 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 |