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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:-Jaunrabhaunra |
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| Opening Balance | 37,13,411.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,61,626.00 | 0.00 | 0.00 | 8,13,139.00 | 7,697.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,24,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,904.00 | 0.00 | 0.00 | 2,39,433.00 | 0.00 |
| August, 2021 | 5,37,537.00 | 0.00 | 0.00 | 4,90,408.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 16,842.00 | 0.00 | 0.00 | 5,48,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,528.00 | 1,16,769.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,76,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,10,434.00 | 0.00 | 0.00 | 24,39,068.00 | 2,05,585.00 |
| Total | 32,81,690.00 | 0.00 | 0.00 | 61,70,974.00 | 3,30,051.00 |
| 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 |