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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:-Binika |
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| Opening Balance | 23,89,26,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,80,021.00 | 0.00 | 0.00 | 1,84,04,533.00 | 0.00 |
| May, 2021 | 1,24,47,750.00 | 0.00 | 0.00 | 1,29,01,670.00 | 0.00 |
| June, 2021 | 2,85,89,774.00 | 0.00 | 0.00 | 2,79,42,294.50 | 0.00 |
| July, 2021 | 2,07,63,682.00 | 0.00 | 0.00 | 1,45,53,905.00 | 0.00 |
| August, 2021 | 78,59,480.00 | 0.00 | 0.00 | 94,87,144.00 | 0.00 |
| September, 2021 | 2,00,02,130.00 | 0.00 | 0.00 | 1,64,92,883.00 | 0.00 |
| October, 2021 | 89,97,968.00 | 0.00 | 0.00 | 1,80,62,429.00 | 0.00 |
| November, 2021 | 6,81,21,005.00 | 0.00 | 0.00 | 5,56,05,276.86 | 0.00 |
| December, 2021 | 10,14,88,351.72 | 0.00 | 0.00 | 5,95,92,679.40 | 0.00 |
| Januaury, 2022 | 4,71,98,718.00 | 0.00 | 0.00 | 5,50,49,244.10 | 0.00 |
| February, 2022 | 1,58,42,255.00 | 0.00 | 0.00 | 1,68,37,129.00 | 0.00 |
| March, 2022 | 3,49,55,306.14 | 0.00 | 0.00 | 5,85,68,783.92 | 0.00 |
| Total | 37,35,46,440.86 | 0.00 | 0.00 | 36,34,97,971.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |