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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:-Sindurgoura |
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| Opening Balance | 1,25,41,472.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,195.76 | 0.00 | 0.00 | 9,96,236.50 | 0.00 |
| May, 2021 | 12,53,595.02 | 0.00 | 0.00 | 14,10,733.50 | 93,954.00 |
| June, 2021 | 84,701.77 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| July, 2021 | 2,10,148.00 | 0.00 | 0.00 | 10,42,242.31 | 61,680.00 |
| August, 2021 | 4,70,367.18 | 0.00 | 0.00 | 3,18,411.00 | 0.00 |
| September, 2021 | 23,22,342.30 | 0.00 | 0.00 | 19,22,302.60 | 0.00 |
| October, 2021 | 3,80,550.00 | 0.00 | 0.00 | 4,69,290.00 | 0.00 |
| November, 2021 | 10,68,212.32 | 0.00 | 0.00 | 13,14,857.20 | 0.00 |
| December, 2021 | 42,25,684.85 | 0.00 | 0.00 | 32,02,861.00 | 0.00 |
| Januaury, 2022 | 8,23,585.68 | 0.00 | 0.00 | 20,39,441.20 | 0.00 |
| February, 2022 | 88,073.27 | 0.00 | 0.00 | 6,07,453.02 | 0.00 |
| March, 2022 | 12,09,364.79 | 0.00 | 0.00 | 10,50,082.25 | 0.00 |
| Total | 1,27,17,820.94 | 0.00 | 0.00 | 1,44,55,786.58 | 1,55,634.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |