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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:-Lastala |
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| Opening Balance | 26,53,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,58,151.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,304.00 | 24,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,82,449.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,605.00 | 0.00 | 0.00 | 4,50,819.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,01,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,004.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| March, 2022 | 4,99,994.00 | 2,924.00 | 0.00 | 2,25,589.00 | 0.00 |
| Total | 21,84,020.00 | 2,924.00 | 0.00 | 29,11,261.00 | 24,000.00 |
| 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 |