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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:-Sirsa |
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| Opening Balance | 1,22,68,629.23 | ||||
| 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 | 13,97,955.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,20,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,527.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,29,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,48,059.00 | 0.00 |
| Januaury, 2022 | 10,67,172.00 | 0.00 | 0.00 | 11,47,722.00 | 60,749.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| March, 2022 | 2,62,14,384.80 | 0.00 | 0.00 | 2,59,88,821.62 | 0.00 |
| Total | 2,90,25,156.80 | 0.00 | 0.00 | 3,22,06,688.62 | 60,749.00 |
| 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 |