|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Kaintara |
|||||
| Opening Balance | 54,74,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,45,193.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| July, 2021 | 32,161.00 | 0.00 | 0.00 | 2,50,471.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,64,223.00 | 0.00 | 5,59,795.00 | 17,17,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,15,295.00 | 3,24,824.00 | 0.00 | 15,88,976.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,91,699.00 | 63,279.00 | 0.00 | 3,41,745.00 | 0.00 |
| Total | 32,40,551.00 | 3,88,103.00 | 5,59,795.00 | 52,58,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |