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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:-Khandahata |
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| Opening Balance | 54,17,143.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,000.00 | 10,000.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 8,98,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,75,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,70,306.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 9,67,269.00 | 0.00 |
| March, 2022 | 9,14,213.00 | 0.00 | 0.00 | 11,72,935.00 | 0.00 |
| Total | 34,78,497.00 | 0.00 | 0.00 | 59,69,570.00 | 10,000.00 |
| 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 |