|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur |
|||||
| Opening Balance | 15,23,57,061.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,64,657.00 | 0.00 | 0.00 | 74,33,269.00 | 0.00 |
| May, 2021 | 2,18,78,307.00 | 0.00 | 0.00 | 1,35,35,317.00 | 0.00 |
| June, 2021 | 2,05,24,852.00 | 0.00 | 0.00 | 2,74,61,747.00 | 0.00 |
| July, 2021 | 98,28,360.00 | 0.00 | 0.00 | 2,44,38,744.00 | 0.00 |
| August, 2021 | 1,37,51,933.00 | 0.00 | 0.00 | 84,46,835.00 | 1,00,000.00 |
| September, 2021 | 79,45,707.00 | 0.00 | 0.00 | 1,40,17,580.00 | 1,72,500.00 |
| October, 2021 | 61,03,974.00 | 0.00 | 0.00 | 1,33,37,378.00 | 0.00 |
| November, 2021 | 38,30,788.00 | 0.00 | 0.00 | 58,40,013.00 | 0.00 |
| December, 2021 | 3,34,94,193.00 | 0.00 | 0.00 | 3,21,79,288.00 | 0.00 |
| Januaury, 2022 | 1,28,37,927.00 | 0.00 | 0.00 | 38,37,907.00 | 0.00 |
| February, 2022 | 2,97,62,849.00 | 0.00 | 0.00 | 2,53,31,240.00 | 1,96,410.00 |
| March, 2022 | 10,77,76,382.00 | 0.00 | 0.00 | 5,23,55,576.00 | 1,96,410.00 |
| Total | 28,37,99,929.00 | 0.00 | 0.00 | 22,82,14,894.00 | 6,65,320.00 |
| 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 |