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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:-Sureidihi |
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| Opening Balance | 75,12,427.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,673.22 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,23,521.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,57,852.00 | 0.00 |
| February, 2022 | 36,73,086.18 | 0.00 | 0.00 | 37,83,138.50 | 0.00 |
| March, 2022 | 7,34,980.00 | 0.00 | 0.00 | 2,39,967.50 | 0.00 |
| Total | 87,64,607.40 | 0.00 | 0.00 | 52,51,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |