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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:-Sindhol |
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| Opening Balance | 18,50,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,14,195.00 | 0.00 | 0.00 | 2,63,762.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,63,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,123.00 | 95,602.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,317.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 98,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 6,99,434.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,738.00 | 0.00 |
| March, 2022 | 4,95,392.00 | 0.00 | 0.00 | 3,10,762.00 | 0.00 |
| Total | 34,82,008.00 | 0.00 | 0.00 | 37,86,583.00 | 95,602.00 |
| 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 |