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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:-Sirishbani |
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| Opening Balance | 1,15,38,621.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,515.00 | 0.00 | 0.00 | 7,20,194.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,68,157.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,66,390.00 | 0.00 |
| July, 2021 | 6,30,188.00 | 0.00 | 0.00 | 7,87,354.00 | 0.00 |
| August, 2021 | 7,91,227.00 | 0.00 | 0.00 | 6,01,444.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 7,68,829.00 | 0.00 | 0.00 | 5,64,918.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,33,078.00 | 0.00 |
| December, 2021 | 9,70,850.00 | 0.00 | 0.00 | 9,33,170.00 | 0.00 |
| Januaury, 2022 | 7,47,206.00 | 0.00 | 0.00 | 9,76,846.00 | 0.00 |
| February, 2022 | 2,55,902.00 | 0.00 | 0.00 | 5,16,946.00 | 0.00 |
| March, 2022 | 7,69,353.00 | 0.00 | 0.00 | 4,02,186.00 | 0.00 |
| Total | 65,70,162.00 | 0.00 | 0.00 | 74,95,183.00 | 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 |