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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:-Menda |
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| Opening Balance | 38,51,373.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,733.00 | 0.00 | 0.00 | 7,42,724.00 | 0.00 |
| May, 2021 | 4,12,803.00 | 0.00 | 0.00 | 4,56,580.00 | 0.00 |
| June, 2021 | 14,59,339.00 | 0.00 | 0.00 | 11,85,349.70 | 44,267.00 |
| July, 2021 | 2,11,156.00 | 0.00 | 0.00 | 2,58,930.80 | 0.00 |
| August, 2021 | 4,55,537.00 | 0.00 | 0.00 | 2,07,051.90 | 0.00 |
| September, 2021 | 5,32,007.00 | 0.00 | 0.00 | 1,75,288.90 | 0.00 |
| October, 2021 | 2,69,770.00 | 0.00 | 0.00 | 1,97,342.70 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 8,42,873.00 | 0.00 |
| December, 2021 | 17,40,808.00 | 0.00 | 0.00 | 28,37,670.00 | 0.00 |
| Januaury, 2022 | 16,59,912.00 | 0.00 | 0.00 | 14,31,970.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,44,253.00 | 0.00 | 0.00 | 8,80,423.60 | 0.00 |
| Total | 87,18,318.00 | 0.00 | 0.00 | 92,16,205.30 | 44,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |