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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:-Binika,Village Panchayat & Equivalent:-Kuhibahal |
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| Opening Balance | 85,77,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,782.00 | 0.00 |
| May, 2021 | 9,37,173.00 | 0.00 | 6,43,074.00 | 3,11,313.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,832.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 14,62,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,23,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,953.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,30,320.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 14,95,036.00 | 0.00 |
| March, 2022 | 7,30,100.00 | 0.00 | 0.00 | 3,11,945.00 | 0.00 |
| Total | 30,45,595.00 | 0.00 | 6,43,074.00 | 77,67,437.00 | 1,00,000.00 |
| 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 |