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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Sainkula |
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| Opening Balance | 68,53,941.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 7,786.00 | 7,78,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,305.00 | 1,26,305.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,92,481.00 | 6,20,459.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,508.00 | 60,443.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,955.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,48,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2022 | 18,43,987.00 | 0.00 | 0.00 | 15,41,050.00 | 0.00 |
| Total | 31,47,828.00 | 0.00 | 7,786.00 | 53,18,180.00 | 8,07,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |