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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:-Paikabasa |
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| Opening Balance | 1,56,31,347.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,252.00 | 0.00 | 0.00 | 11,89,161.00 | 0.00 |
| May, 2021 | 5,00,910.00 | 0.00 | 28,40,444.00 | 13,34,410.00 | 90,684.00 |
| June, 2021 | 18,74,490.00 | 0.00 | 0.00 | 2,12,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,423.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 2,87,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,325.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 3,85,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
| Total | 59,60,653.00 | 0.00 | 28,40,444.00 | 56,92,972.00 | 90,684.00 |
| 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 |