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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:-Karlajuri |
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| Opening Balance | 44,65,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,57,552.00 | 0.00 |
| May, 2021 | 17,083.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,025.00 | 3,144.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| March, 2022 | 7,95,330.00 | 0.00 | 0.00 | 9,81,772.00 | 0.00 |
| Total | 18,41,760.00 | 0.00 | 0.00 | 30,94,393.00 | 3,144.00 |
| 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 |