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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:-Sargaj |
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| Opening Balance | 31,52,857.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,826.00 | 0.00 | 0.00 | 7,78,959.00 | 0.00 |
| May, 2021 | 5,16,392.00 | 0.00 | 0.00 | 5,16,455.00 | 0.00 |
| June, 2021 | 15,94,193.00 | 0.00 | 0.00 | 16,56,920.00 | 0.00 |
| July, 2021 | 3,01,422.00 | 0.00 | 0.00 | 4,00,461.00 | 0.00 |
| August, 2021 | 1,58,721.00 | 0.00 | 0.00 | 1,66,691.00 | 0.00 |
| September, 2021 | 10,37,500.00 | 0.00 | 0.00 | 8,36,420.00 | 0.00 |
| October, 2021 | 11,41,145.00 | 0.00 | 0.00 | 16,78,980.00 | 0.00 |
| November, 2021 | 4,76,094.00 | 0.00 | 0.00 | 7,02,630.72 | 0.00 |
| December, 2021 | 19,15,002.00 | 0.00 | 0.00 | 18,57,890.00 | 0.00 |
| Januaury, 2022 | 17,63,895.00 | 26,931.00 | 0.00 | 8,45,703.00 | 0.00 |
| February, 2022 | 3,63,365.00 | 0.00 | 0.00 | 11,45,620.00 | 0.00 |
| March, 2022 | 11,08,088.00 | 0.00 | 0.00 | 9,57,747.50 | 0.00 |
| Total | 1,07,94,643.00 | 26,931.00 | 0.00 | 1,15,44,477.22 | 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 |