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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:-Dunguripali,Village Panchayat & Equivalent:-Pandakital |
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| Opening Balance | 31,84,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,712.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,38,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,486.00 | 1,31,122.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 11,89,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| March, 2022 | 6,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,713.00 | 0.00 | 0.00 | 34,67,460.00 | 1,31,122.00 |
| 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 |