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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:-Pokharidiha |
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| Opening Balance | 78,72,549.76 | ||||
| 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 | 6,60,816.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,276.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 9,13,257.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,52,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2022 | 2,07,92,415.96 | 0.00 | 0.00 | 2,14,37,320.70 | 0.00 |
| Total | 2,26,25,606.96 | 0.00 | 0.00 | 2,50,96,099.70 | 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 |