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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:-Kumbharmunda |
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| Opening Balance | 46,03,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,61,890.00 | 0.00 | 4,89,076.00 | 8,77,992.00 | 0.00 |
| May, 2021 | 8,83,730.00 | 0.00 | 0.00 | 10,45,968.00 | 80,000.00 |
| June, 2021 | 32,54,909.00 | 0.00 | 0.00 | 35,42,445.00 | 0.00 |
| July, 2021 | 4,40,440.00 | 0.00 | 0.00 | 4,87,901.00 | 0.00 |
| August, 2021 | 10,27,516.00 | 0.00 | 0.00 | 6,55,741.00 | 18,200.00 |
| September, 2021 | 22,60,356.00 | 0.00 | 0.00 | 20,13,365.00 | 0.00 |
| October, 2021 | 10,49,752.00 | 0.00 | 0.00 | 12,30,542.00 | 0.00 |
| November, 2021 | 12,73,354.00 | 0.00 | 0.00 | 14,31,771.00 | 0.00 |
| December, 2021 | 11,48,243.00 | 0.00 | 0.00 | 15,67,637.10 | 0.00 |
| Januaury, 2022 | 11,12,831.00 | 0.00 | 0.00 | 3,21,418.00 | 0.00 |
| February, 2022 | 1,72,875.00 | 0.00 | 0.00 | 4,49,784.00 | 0.00 |
| March, 2022 | 9,79,937.00 | 0.00 | 0.00 | 11,02,891.90 | 0.00 |
| Total | 1,46,65,833.00 | 0.00 | 4,89,076.00 | 1,47,27,456.00 | 98,200.00 |
| 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 |