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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:-Sunapali |
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| Opening Balance | 63,29,704.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,87,978.00 | 0.00 | 8,164.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 6,48,974.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,122.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,89,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,17,005.00 | 0.00 |
| Total | 21,19,751.00 | 0.00 | 10,87,978.00 | 22,90,804.00 | 8,164.00 |
| 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 |