|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Jarajaring |
|||||
| Opening Balance | 55,79,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,163.00 | 0.00 | 0.00 | 2,18,599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,28,526.00 | 0.00 |
| June, 2021 | 11,78,800.00 | 0.00 | 0.00 | 16,60,855.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 4,74,899.00 | 2,007.00 |
| August, 2021 | 4,91,850.00 | 0.00 | 0.00 | 3,68,199.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,612.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
| March, 2022 | 10,79,110.00 | 0.00 | 0.00 | 3,73,925.00 | 0.00 |
| Total | 38,88,708.00 | 0.00 | 0.00 | 53,84,295.00 | 2,007.00 |
| 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 |