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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:-Tulunda |
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| Opening Balance | 54,57,886.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,500.00 | 0.00 | 0.00 | 6,23,033.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,07,291.00 | 0.00 | 0.00 | 10,50,199.00 | 0.00 |
| July, 2021 | 3,60,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,80,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,485.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,56,665.00 | 0.00 | 0.00 | 35,20,600.00 | 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 |