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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:-Dubula |
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| Opening Balance | 49,79,850.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,047.25 | 0.00 | 0.00 | 8,51,648.00 | 0.00 |
| May, 2021 | 6,71,944.00 | 0.00 | 0.00 | 3,14,438.00 | 0.00 |
| June, 2021 | 5,41,541.50 | 0.00 | 0.00 | 5,67,736.00 | 0.00 |
| July, 2021 | 93,646.00 | 0.00 | 0.00 | 6,57,644.00 | 0.00 |
| August, 2021 | 3,34,658.50 | 0.00 | 0.00 | 6,11,857.20 | 1,97,512.00 |
| September, 2021 | 11,25,979.00 | 0.00 | 0.00 | 14,10,601.00 | 1,97,512.00 |
| October, 2021 | 3,18,625.00 | 0.00 | 0.00 | 4,65,321.00 | 0.00 |
| November, 2021 | 2,10,450.00 | 0.00 | 0.00 | 1,77,685.00 | 0.00 |
| December, 2021 | 21,49,134.00 | 0.00 | 0.00 | 26,93,717.71 | 0.00 |
| Januaury, 2022 | 4,50,499.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| February, 2022 | 9,00,318.00 | 0.00 | 0.00 | 6,80,747.10 | 81,127.00 |
| March, 2022 | 7,75,388.00 | 0.00 | 0.00 | 4,22,775.60 | 0.00 |
| Total | 78,52,230.25 | 0.00 | 0.00 | 89,89,770.61 | 4,76,151.00 |
| 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 |