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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:-Charvata |
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| Opening Balance | 53,34,330.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,967.00 | 0.00 | 0.00 | 5,93,594.00 | 0.00 |
| May, 2021 | 3,87,095.00 | 0.00 | 0.00 | 6,81,219.00 | 0.00 |
| June, 2021 | 19,57,193.00 | 0.00 | 0.00 | 12,73,167.00 | 0.00 |
| July, 2021 | 2,00,561.00 | 0.00 | 0.00 | 7,73,641.00 | 0.00 |
| August, 2021 | 5,12,336.00 | 0.00 | 0.00 | 3,39,151.00 | 0.00 |
| September, 2021 | 9,92,037.00 | 0.00 | 0.00 | 7,95,974.00 | 0.00 |
| October, 2021 | 8,42,065.00 | 0.00 | 0.00 | 8,03,169.00 | 0.00 |
| November, 2021 | 6,87,148.00 | 0.00 | 0.00 | 11,65,237.00 | 0.00 |
| December, 2021 | 16,63,572.50 | 0.00 | 0.00 | 17,82,472.50 | 0.00 |
| Januaury, 2022 | 14,99,329.00 | 0.00 | 0.00 | 6,52,865.80 | 0.00 |
| February, 2022 | 6,58,707.00 | 0.00 | 0.00 | 16,87,289.00 | 0.00 |
| March, 2022 | 20,44,204.00 | 0.00 | 0.00 | 20,18,961.00 | 42,996.00 |
| Total | 1,21,05,214.50 | 0.00 | 0.00 | 1,25,66,740.30 | 42,996.00 |
| 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 |