eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Birmaharajpur,Village Panchayat & Equivalent:-Hilung |
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Opening Balance | 43,87,810.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,27,141.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,42,137.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,264.00 | 0.00 |
Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 13,87,802.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,230.00 | 0.00 |
March, 2022 | 9,99,634.00 | 0.00 | 0.00 | 1,28,977.00 | 0.00 |
Total | 31,17,507.00 | 0.00 | 0.00 | 49,73,892.00 | 0.00 |
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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 |