eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Sonepur
Opening Balance 72,80,24,544.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,70,45,235.70 0.00 0.00 7,42,69,292.00 0.00
May, 2021 66,27,100.00 0.00 0.00 2,16,17,635.12 0.00
June, 2021 1,12,07,199.00 0.00 0.00 7,90,98,556.00 0.00
July, 2021 5,93,83,717.60 0.00 0.00 11,52,56,205.00 0.00
August, 2021 7,26,57,848.00 0.00 0.00 3,27,31,231.00 0.00
September, 2021 7,49,61,787.00 0.00 0.00 3,32,50,893.00 0.00
October, 2021 5,98,70,358.00 0.00 0.00 3,00,02,840.00 0.00
November, 2021 11,61,50,297.00 0.00 0.00 7,80,86,121.00 0.00
December, 2021 1,49,63,000.00 0.00 0.00 25,03,95,833.00 0.00
Januaury, 2022 9,95,63,791.54 0.00 0.00 10,83,65,482.00 0.00
February, 2022 90,89,846.00 0.00 0.00 3,81,59,162.31 0.00
March, 2022 3,82,01,697.42 0.00 0.00 3,31,99,116.50 0.00
Total 57,97,21,877.26 0.00 0.00 89,44,32,366.93 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre