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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:-Panchamahala |
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| Opening Balance | 46,09,245.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,596.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,21,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,420.00 | 37,260.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,15,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,082.00 | 0.00 |
| November, 2021 | 8,24,492.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,072.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,18,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| March, 2022 | 6,41,024.00 | 0.00 | 15,338.00 | 21,725.00 | 0.00 |
| Total | 27,69,357.00 | 0.00 | 15,338.00 | 48,66,041.00 | 37,260.00 |
| 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 |