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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:-Birmaharajpur,Village Panchayat & Equivalent:-Bahalpadar |
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| Opening Balance | 66,56,335.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,79,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,70,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,17,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,091.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,58,252.00 | 0.00 | 0.00 | 14,92,976.00 | 0.00 |
| March, 2022 | 6,96,647.00 | 0.00 | 0.00 | 3,51,429.00 | 0.00 |
| Total | 28,58,740.00 | 0.00 | 0.00 | 49,03,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |