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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:-Ullunda |
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| Opening Balance | 19,25,76,748.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,35,772.00 | 0.00 | 0.00 | 90,66,560.00 | 0.00 |
| May, 2021 | 76,43,004.00 | 0.00 | 0.00 | 82,46,108.00 | 0.00 |
| June, 2021 | 1,70,94,000.00 | 0.00 | 0.00 | 2,89,45,520.00 | 2,32,096.00 |
| July, 2021 | 5,25,000.00 | 0.00 | 0.00 | 57,84,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,51,622.00 | 7,80,625.00 |
| September, 2021 | 25,04,236.00 | 0.00 | 0.00 | 5,74,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,13,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,12,057.00 | 0.00 |
| December, 2021 | 2,48,06,462.00 | 0.00 | 0.00 | 3,42,86,448.20 | 0.00 |
| Januaury, 2022 | 1,52,39,485.00 | 0.00 | 0.00 | 1,71,08,854.00 | 0.00 |
| February, 2022 | 3,65,230.00 | 0.00 | 0.00 | 93,25,862.00 | 0.00 |
| March, 2022 | 32,12,05,568.20 | 0.00 | 0.00 | 22,95,78,347.05 | 0.00 |
| Total | 39,41,18,757.20 | 0.00 | 0.00 | 35,87,93,792.25 | 10,12,721.00 |
| 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 |