|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Bhandar |
|||||
| Opening Balance | 91,66,754.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,69,604.00 | 0.00 |
| June, 2021 | 4,91,296.00 | 0.00 | 0.00 | 9,19,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,696.00 | 0.00 |
| November, 2021 | 21,234.00 | 0.00 | 0.00 | 7,18,768.00 | 0.00 |
| December, 2021 | 63,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,28,400.00 | 0.00 | 0.00 | 5,66,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,89,748.00 | 0.00 |
| March, 2022 | 7,32,131.00 | 0.00 | 0.00 | 4,43,906.00 | 0.00 |
| Total | 37,05,931.00 | 0.00 | 0.00 | 54,43,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |