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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:-Kuliana,Village Panchayat & Equivalent:-Saragachhida |
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| Opening Balance | 2,53,56,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,64,236.00 | 0.00 |
| May, 2021 | 26,38,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,57,733.00 | 0.00 |
| July, 2021 | 23,06,400.00 | 0.00 | 0.00 | 57,20,374.00 | 0.00 |
| August, 2021 | 5,20,391.00 | 0.00 | 0.00 | 10,84,664.00 | 1,500.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 11,42,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,839.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,76,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,37,232.00 | 0.00 | 0.00 | 1,05,24,191.00 | 1,500.00 |
| 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 |