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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:-Ullunda,Village Panchayat & Equivalent:-Kalapathar |
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| Opening Balance | 73,76,448.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,48,325.00 | 0.00 | 3,467.00 | 13,40,642.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,60,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,924.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,02,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 4,17,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,18,659.00 | 0.00 |
| March, 2022 | 6,67,406.00 | 21,976.00 | 0.00 | 12,64,859.00 | 0.00 |
| Total | 55,33,604.00 | 21,976.00 | 3,467.00 | 61,49,118.00 | 0.00 |
| 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 |