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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:-Sibtula |
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| Opening Balance | 54,16,205.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,310.00 | 0.00 | 0.00 | 9,31,369.00 | 0.00 |
| May, 2021 | 5,65,182.00 | 0.00 | 0.00 | 5,30,161.00 | 0.00 |
| June, 2021 | 19,35,660.20 | 0.00 | 0.00 | 12,59,774.60 | 0.00 |
| July, 2021 | 5,16,303.00 | 0.00 | 0.00 | 12,42,126.00 | 60,609.00 |
| August, 2021 | 6,22,639.00 | 0.00 | 0.00 | 6,94,139.62 | 26,100.00 |
| September, 2021 | 6,11,424.00 | 0.00 | 0.00 | 9,73,081.90 | 0.00 |
| October, 2021 | 9,14,896.00 | 0.00 | 0.00 | 9,10,310.00 | 0.00 |
| November, 2021 | 3,82,616.00 | 0.00 | 0.00 | 6,32,359.00 | 0.00 |
| December, 2021 | 15,96,898.00 | 0.00 | 0.00 | 15,81,230.00 | 0.00 |
| Januaury, 2022 | 13,16,526.00 | 0.00 | 0.00 | 10,03,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,826.00 | 1,48,241.00 |
| March, 2022 | 21,16,912.00 | 0.00 | 0.00 | 21,60,966.90 | 0.00 |
| Total | 1,11,47,366.20 | 0.00 | 0.00 | 1,24,91,978.02 | 2,34,950.00 |
| 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 |