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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:-Sonepur,Village Panchayat & Equivalent:-Janmura |
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| Opening Balance | 39,38,794.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 9,84,297.00 | 5,45,165.70 | 0.00 |
| May, 2021 | 7,096.00 | 0.00 | 0.00 | 35,933.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,88,155.00 | 0.00 |
| July, 2021 | 1,47,957.00 | 0.00 | 0.00 | 5,23,104.28 | 0.00 |
| August, 2021 | 3,58,557.00 | 0.00 | 0.00 | 1,87,436.00 | 0.00 |
| September, 2021 | 26,354.00 | 0.00 | 0.00 | 3,37,497.00 | 20,000.00 |
| October, 2021 | 12,38,753.00 | 0.00 | 0.00 | 7,77,091.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,525.00 | 0.00 |
| December, 2021 | 48,816.00 | 0.00 | 0.00 | 3,49,133.00 | 0.00 |
| Januaury, 2022 | 3,23,124.00 | 0.00 | 0.00 | 4,01,161.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,228.00 | 0.00 | 0.00 | 4,22,465.00 | 0.00 |
| Total | 26,68,885.00 | 0.00 | 9,84,297.00 | 45,14,668.08 | 20,000.00 |
| 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 |