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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:-Pua |
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| Opening Balance | 76,24,232.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,32,586.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,76,522.00 | 0.00 | 0.00 | 4,32,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| November, 2021 | 3,34,123.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,442.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,50,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,01,882.00 | 0.00 |
| March, 2022 | 9,91,381.17 | 0.00 | 0.00 | 1,78,091.00 | 0.00 |
| Total | 27,11,761.17 | 0.00 | 0.00 | 39,79,841.00 | 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 |