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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:-Saraskana,Village Panchayat & Equivalent:-Bhursani |
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| Opening Balance | 3,78,61,155.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,80,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,221.00 | 0.00 |
| November, 2021 | 12,32,440.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,552.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,74,670.00 | 1,92,887.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,361.00 | 0.00 |
| March, 2022 | 2,33,85,943.87 | 0.00 | 0.00 | 2,24,98,784.56 | 0.00 |
| Total | 2,62,26,264.87 | 0.00 | 0.00 | 2,49,36,678.56 | 1,92,887.00 |
| 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 |