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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:-Tarbha,Village Panchayat & Equivalent:-Jhartarva |
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| Opening Balance | 61,26,752.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,447.00 | 0.00 | 0.00 | 6,38,737.00 | 0.00 |
| May, 2021 | 9,90,238.00 | 0.00 | 0.00 | 12,28,876.00 | 0.00 |
| June, 2021 | 17,50,235.00 | 0.00 | 0.00 | 17,75,291.00 | 0.00 |
| July, 2021 | 86,540.00 | 0.00 | 0.00 | 4,47,611.00 | 0.00 |
| August, 2021 | 5,31,014.45 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| September, 2021 | 5,79,084.00 | 0.00 | 0.00 | 8,96,530.00 | 2,63,870.00 |
| October, 2021 | 6,60,536.00 | 0.00 | 0.00 | 3,38,979.00 | 0.00 |
| November, 2021 | 2,73,751.00 | 0.00 | 0.00 | 6,93,038.00 | 0.00 |
| December, 2021 | 25,240.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,81,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,57,895.00 | 0.00 | 0.00 | 5,92,522.00 | 0.00 |
| Total | 67,99,079.45 | 0.00 | 0.00 | 75,80,026.00 | 2,63,870.00 |
| 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 |