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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:-Samakhunta |
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| Opening Balance | 1,71,58,512.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,931.13 | 0.00 | 0.00 | 5,76,130.00 | 0.00 |
| May, 2021 | 6,39,415.08 | 0.00 | 0.00 | 3,68,572.00 | 0.00 |
| June, 2021 | 5,377.90 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| July, 2021 | 48,950.00 | 0.00 | 0.00 | 2,10,692.80 | 0.00 |
| August, 2021 | 15,07,848.41 | 0.00 | 0.00 | 15,73,042.00 | 1,39,562.00 |
| September, 2021 | 27,27,201.00 | 0.00 | 0.00 | 18,82,920.00 | 0.00 |
| October, 2021 | 2,60,406.00 | 0.00 | 0.00 | 1,71,215.80 | 0.00 |
| November, 2021 | 3,05,550.26 | 0.00 | 0.00 | 5,11,919.30 | 0.00 |
| December, 2021 | 15,47,436.00 | 0.00 | 0.00 | 14,51,362.50 | 0.00 |
| Januaury, 2022 | 43,35,068.00 | 0.00 | 0.00 | 42,23,238.00 | 0.00 |
| February, 2022 | 81,763.35 | 0.00 | 0.00 | 9,60,110.70 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| Total | 1,22,58,377.13 | 0.00 | 0.00 | 1,20,79,013.10 | 1,39,562.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |