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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:-Mundoghat |
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| Opening Balance | 51,39,094.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,44,488.00 | 0.00 | 0.00 | 30,18,861.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,64,016.00 | 3,17,355.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 76,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,836.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,97,951.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Total | 31,93,323.00 | 0.00 | 0.00 | 47,46,917.00 | 3,17,355.00 |
| 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 |