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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:-Birmaharajpur,Village Panchayat & Equivalent:-Sangrampur |
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| Opening Balance | 20,53,450.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,381.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 5,84,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,288.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,54,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,579.00 | 0.00 |
| March, 2022 | 8,13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,709.00 | 0.00 | 0.00 | 26,83,073.00 | 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 |