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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:-Singhari |
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| Opening Balance | 35,45,324.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,500.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| May, 2021 | 7,01,096.00 | 0.00 | 0.00 | 4,20,006.00 | 0.00 |
| June, 2021 | 10,49,402.00 | 0.00 | 0.00 | 10,35,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,991.00 | 0.00 |
| August, 2021 | 4,11,437.00 | 0.00 | 0.00 | 8,08,324.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,257.00 | 0.00 |
| December, 2021 | 79,800.00 | 0.00 | 0.00 | 3,52,863.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 3,21,537.00 | 0.00 | 4,15,650.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| March, 2022 | 5,64,642.00 | 0.00 | 0.00 | 5,13,903.00 | 0.00 |
| Total | 45,38,199.00 | 3,21,537.00 | 0.00 | 55,34,844.00 | 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 |