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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:-Murunia |
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| Opening Balance | 1,75,54,234.47 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 4,75,430.00 | 1,55,050.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,848.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 98,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,40,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,282.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 7,65,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,937.00 | 0.00 |
| March, 2022 | 1,69,80,700.00 | 0.00 | 0.00 | 1,69,66,136.40 | 0.00 |
| Total | 1,93,02,081.00 | 0.00 | 0.00 | 2,11,72,881.40 | 1,55,050.00 |
| 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 |