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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:-Tarbha |
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| Opening Balance | 23,72,18,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,42,585.00 | 0.00 | 7,46,937.00 | 2,51,12,479.00 | 0.00 |
| May, 2021 | 1,50,61,802.00 | 0.00 | 0.00 | 2,02,01,207.00 | 0.00 |
| June, 2021 | 2,87,38,716.00 | 0.00 | 0.00 | 2,20,24,339.00 | 0.00 |
| July, 2021 | 3,16,34,597.00 | 0.00 | 0.00 | 3,61,76,688.00 | 0.00 |
| August, 2021 | 1,87,26,987.00 | 0.00 | 0.00 | 1,08,74,427.00 | 0.00 |
| September, 2021 | 2,80,91,347.00 | 0.00 | 0.00 | 2,65,04,356.00 | 0.00 |
| October, 2021 | 1,18,53,033.00 | 0.00 | 0.00 | 1,85,15,425.00 | 0.00 |
| November, 2021 | 2,76,66,176.00 | 0.00 | 0.00 | 1,76,05,947.00 | 0.00 |
| December, 2021 | 7,57,64,262.00 | 0.00 | 0.00 | 3,50,18,499.00 | 0.00 |
| Januaury, 2022 | 1,07,55,971.34 | 0.00 | 0.00 | 2,22,88,473.34 | 0.00 |
| February, 2022 | 2,00,84,276.00 | 0.00 | 0.00 | 1,88,99,835.00 | 0.00 |
| March, 2022 | 2,28,08,065.00 | 0.00 | 0.00 | 1,39,60,883.00 | 0.00 |
| Total | 30,65,27,817.34 | 0.00 | 7,46,937.00 | 26,71,82,558.34 | 0.00 |
| 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 |