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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:-Birmaharajpur |
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| Opening Balance | 21,64,40,233.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,27,060.00 | 0.00 | 0.00 | 80,63,224.00 | 0.00 |
| May, 2021 | 1,17,93,070.00 | 0.00 | 0.00 | 95,30,729.00 | 0.00 |
| June, 2021 | 43,60,898.00 | 0.00 | 0.00 | 2,66,53,670.00 | 0.00 |
| July, 2021 | 3,78,72,010.00 | 0.00 | 0.00 | 3,54,45,453.00 | 3,63,782.00 |
| August, 2021 | 27,22,268.00 | 0.00 | 0.00 | 1,29,55,338.00 | 0.00 |
| September, 2021 | 34,45,431.00 | 0.00 | 0.00 | 1,39,98,086.00 | 0.00 |
| October, 2021 | 1,57,92,595.00 | 0.00 | 0.00 | 1,13,19,035.00 | 0.00 |
| November, 2021 | 24,09,656.00 | 0.00 | 0.00 | 2,00,43,931.00 | 0.00 |
| December, 2021 | 3,86,99,813.00 | 0.00 | 0.00 | 3,41,02,058.00 | 0.00 |
| Januaury, 2022 | 2,86,50,561.00 | 0.00 | 0.00 | 1,47,88,277.00 | 0.00 |
| February, 2022 | 2,76,98,650.00 | 0.00 | 0.00 | 1,55,58,481.00 | 0.00 |
| March, 2022 | 7,58,94,293.00 | 0.00 | 0.00 | 3,96,48,210.00 | 0.00 |
| Total | 25,78,66,305.00 | 0.00 | 0.00 | 24,21,06,492.00 | 3,63,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |