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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:-Dunguripali,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 32,65,990.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,101.00 | 0.00 | 1,50,000.00 | 55,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,45,647.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,69,647.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,38,828.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,84,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,032.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,946.00 | 0.00 | 1,50,000.00 | 19,05,907.00 | 1,64,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |