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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:-Ullunda,Village Panchayat & Equivalent:-Chadeipank |
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| Opening Balance | 42,79,222.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,17,870.00 | 0.00 | 44,438.61 | 9,38,158.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,90,942.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,25,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,869.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,47,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,80,502.00 | 0.00 |
| December, 2021 | 10,10,201.00 | 0.00 | 0.00 | 8,26,408.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,37,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,24,428.00 | 7,51,650.00 |
| March, 2022 | 7,56,526.00 | 0.00 | 0.00 | 16,45,089.00 | 0.00 |
| Total | 57,82,929.00 | 0.00 | 44,438.61 | 75,28,685.00 | 7,51,650.00 |
| 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 |