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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:-Morada,Village Panchayat & Equivalent:-Sanmundhabani |
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| Opening Balance | 2,87,56,106.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,350.00 | 0.00 | 0.00 | 10,06,939.00 | 0.00 |
| May, 2021 | 9,82,095.40 | 0.00 | 0.00 | 10,44,562.91 | 0.00 |
| June, 2021 | 21,02,247.15 | 0.00 | 0.00 | 8,06,437.15 | 0.00 |
| July, 2021 | 1,20,053.00 | 0.00 | 0.00 | 12,91,309.00 | 0.00 |
| August, 2021 | 2,56,121.30 | 0.00 | 0.00 | 6,65,120.00 | 0.00 |
| September, 2021 | 14,81,223.00 | 0.00 | 0.00 | 14,35,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,776.00 | 3,33,792.00 |
| November, 2021 | 16,323.00 | 0.00 | 0.00 | 8,85,693.00 | 5,21,984.00 |
| December, 2021 | 16,12,310.15 | 0.00 | 0.00 | 16,98,182.90 | 0.00 |
| Januaury, 2022 | 47,49,677.00 | 0.00 | 0.00 | 39,85,906.00 | 0.00 |
| February, 2022 | 6,24,400.00 | 0.00 | 0.00 | 4,88,341.96 | 0.00 |
| March, 2022 | 11,20,760.80 | 0.00 | 0.00 | 4,24,317.20 | 0.00 |
| Total | 1,39,85,560.80 | 0.00 | 0.00 | 1,45,94,442.12 | 8,55,776.00 |
| 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 |