|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Kamsara |
|||||
| Opening Balance | 52,92,955.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,308.00 | 0.00 | 0.00 | 4,70,605.00 | 0.00 |
| May, 2021 | 8,74,772.00 | 0.00 | 0.00 | 5,65,760.00 | 0.00 |
| June, 2021 | 9,94,709.00 | 0.00 | 0.00 | 10,15,666.20 | 0.00 |
| July, 2021 | 1,49,690.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| August, 2021 | 3,91,750.00 | 0.00 | 0.00 | 9,46,334.00 | 9,600.00 |
| September, 2021 | 11,93,895.00 | 0.00 | 0.00 | 11,29,318.00 | 1,500.00 |
| October, 2021 | 11,28,604.00 | 0.00 | 0.00 | 8,18,419.00 | 0.00 |
| November, 2021 | 9,65,695.00 | 0.00 | 0.00 | 10,99,309.00 | 0.00 |
| December, 2021 | 16,18,196.00 | 0.00 | 0.00 | 17,23,251.00 | 0.00 |
| Januaury, 2022 | 8,41,927.00 | 0.00 | 0.00 | 3,63,328.00 | 0.00 |
| February, 2022 | 3,33,820.00 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| March, 2022 | 10,90,181.00 | 0.00 | 0.00 | 12,30,613.00 | 0.00 |
| Total | 1,00,71,547.00 | 0.00 | 0.00 | 97,46,313.20 | 11,100.00 |
| 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 |