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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:-Jaloe |
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| Opening Balance | 93,65,417.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,973.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,69,331.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,29,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,406.00 | 16,836.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,29,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,38,181.00 | 5,36,821.00 |
| March, 2022 | 18,27,172.00 | 0.00 | 0.00 | 29,10,351.00 | 0.00 |
| Total | 34,05,504.00 | 0.00 | 0.00 | 84,43,978.00 | 5,53,657.00 |
| 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 |