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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:-Sankhabhanga |
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| Opening Balance | 1,01,69,144.65 | ||||
| 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 | 4,30,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,48,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 11,90,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,59,242.00 | 3,28,057.00 |
| March, 2022 | 1,90,86,026.00 | 0.00 | 0.00 | 1,85,29,209.40 | 0.00 |
| Total | 2,14,07,407.00 | 0.00 | 0.00 | 2,29,54,797.40 | 3,28,057.00 |
| 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 |