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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:-S.Patrapali |
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| Opening Balance | 39,82,963.74 | ||||
| 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 | 7,28,132.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,37,443.00 | 6,24,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,01,265.00 | 4,62,975.00 |
| March, 2022 | 11,45,855.00 | 0.00 | 0.00 | 17,86,751.00 | 0.00 |
| Total | 21,75,202.00 | 0.00 | 0.00 | 57,85,209.00 | 10,87,937.00 |
| 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 |