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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:-Deulpadar |
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| Opening Balance | 36,29,393.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,766.80 | 0.00 | 72,857.80 | 2,91,132.00 | 0.00 |
| May, 2021 | 3,53,833.00 | 0.00 | 0.00 | 4,18,331.00 | 0.00 |
| June, 2021 | 11,13,560.00 | 0.00 | 0.00 | 8,10,157.70 | 0.00 |
| July, 2021 | 37,253.00 | 0.00 | 0.00 | 18,737.00 | 0.00 |
| August, 2021 | 6,27,767.00 | 0.00 | 0.00 | 3,11,371.00 | 0.00 |
| September, 2021 | 8,07,330.00 | 0.00 | 0.00 | 19,66,790.70 | 0.00 |
| October, 2021 | 9,28,076.00 | 0.00 | 0.00 | 7,78,177.50 | 0.00 |
| November, 2021 | 1,29,620.00 | 0.00 | 0.00 | 1,65,809.00 | 0.00 |
| December, 2021 | 18,57,310.00 | 0.00 | 0.00 | 24,22,956.00 | 0.00 |
| Januaury, 2022 | 5,43,140.00 | 0.00 | 0.00 | 2,21,251.00 | 0.00 |
| February, 2022 | 5,07,873.00 | 0.00 | 0.00 | 11,43,189.00 | 0.00 |
| March, 2022 | 8,85,239.00 | 0.00 | 0.00 | 3,92,125.70 | 0.00 |
| Total | 82,66,767.80 | 0.00 | 72,857.80 | 89,40,027.60 | 0.00 |
| 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 |