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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:-Katapali |
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| Opening Balance | 38,57,412.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,677.00 | 0.00 | 0.00 | 13,14,903.00 | 0.00 |
| May, 2021 | 6,11,491.00 | 0.00 | 0.00 | 3,72,588.00 | 0.00 |
| June, 2021 | 6,24,286.00 | 0.00 | 0.00 | 6,96,600.00 | 0.00 |
| July, 2021 | 92,893.00 | 0.00 | 0.00 | 5,31,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 7,33,937.00 | 0.00 | 0.00 | 11,51,720.00 | 0.00 |
| October, 2021 | 17,20,000.00 | 0.00 | 0.00 | 6,01,717.00 | 0.00 |
| November, 2021 | 5,08,237.00 | 0.00 | 0.00 | 6,52,798.00 | 0.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,03,199.00 | 0.00 | 0.00 | 11,93,989.00 | 0.00 |
| February, 2022 | 5,25,097.00 | 0.00 | 0.00 | 3,27,292.00 | 0.00 |
| March, 2022 | 4,84,749.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Total | 67,56,566.00 | 0.00 | 0.00 | 70,67,389.00 | 0.00 |
| 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 |