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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:-Tarbha,Village Panchayat & Equivalent:-Paikbahal |
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| Opening Balance | 45,94,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,916.00 | 0.00 | 0.00 | 11,08,438.00 | 0.00 |
| May, 2021 | 5,69,080.00 | 0.00 | 0.00 | 2,59,268.00 | 0.00 |
| June, 2021 | 8,32,970.00 | 0.00 | 0.00 | 8,14,660.00 | 0.00 |
| July, 2021 | 81,864.00 | 0.00 | 0.00 | 9,69,324.00 | 0.00 |
| August, 2021 | 3,36,718.00 | 0.00 | 0.00 | 3,91,498.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,632.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 8,25,054.00 | 0.00 | 0.00 | 4,41,149.00 | 0.00 |
| Total | 37,53,383.00 | 0.00 | 0.00 | 41,49,445.00 | 0.00 |
| 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 |