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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:-Samakhunta,Village Panchayat & Equivalent:-Mahulia |
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| Opening Balance | 1,73,55,573.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,055.00 | 0.00 | 0.00 | 5,65,048.00 | 0.00 |
| May, 2021 | 7,09,060.00 | 0.00 | 0.00 | 8,44,044.00 | 0.00 |
| June, 2021 | 12,833.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,39,270.00 | 0.00 |
| August, 2021 | 5,51,360.00 | 0.00 | 0.00 | 3,97,080.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,40,899.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,49,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,01,355.00 | 0.00 |
| Total | 33,60,830.00 | 0.00 | 0.00 | 41,78,124.00 | 0.00 |
| 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 |