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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sonepur |
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| Opening Balance | 72,80,24,544.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,45,235.70 | 0.00 | 0.00 | 7,42,69,292.00 | 0.00 |
| May, 2021 | 66,27,100.00 | 0.00 | 0.00 | 2,16,17,635.12 | 0.00 |
| June, 2021 | 1,12,07,199.00 | 0.00 | 0.00 | 7,90,98,556.00 | 0.00 |
| July, 2021 | 5,93,83,717.60 | 0.00 | 0.00 | 11,52,56,205.00 | 0.00 |
| August, 2021 | 7,26,57,848.00 | 0.00 | 0.00 | 3,27,31,231.00 | 0.00 |
| September, 2021 | 7,49,61,787.00 | 0.00 | 0.00 | 3,32,50,893.00 | 0.00 |
| October, 2021 | 5,98,70,358.00 | 0.00 | 0.00 | 3,00,02,840.00 | 0.00 |
| November, 2021 | 11,61,50,297.00 | 0.00 | 0.00 | 7,80,86,121.00 | 0.00 |
| December, 2021 | 1,49,63,000.00 | 0.00 | 0.00 | 25,03,95,833.00 | 0.00 |
| Januaury, 2022 | 9,95,63,791.54 | 0.00 | 0.00 | 10,83,65,482.00 | 0.00 |
| February, 2022 | 90,89,846.00 | 0.00 | 0.00 | 3,81,59,162.31 | 0.00 |
| March, 2022 | 3,82,01,697.42 | 0.00 | 0.00 | 3,31,99,116.50 | 0.00 |
| Total | 57,97,21,877.26 | 0.00 | 0.00 | 89,44,32,366.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |