|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Arjunbilla |
|||||
| Opening Balance | 93,48,979.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,914.45 | 0.00 | 13,45,644.00 | 7,57,388.80 | 0.00 |
| May, 2021 | 9,61,908.00 | 0.00 | 0.00 | 17,21,976.00 | 0.00 |
| June, 2021 | 9,04,773.00 | 0.00 | 0.00 | 10,80,561.79 | 0.00 |
| July, 2021 | 1,27,280.00 | 0.00 | 0.00 | 6,66,841.00 | 0.00 |
| August, 2021 | 4,37,393.45 | 0.00 | 0.00 | 5,08,618.25 | 0.00 |
| September, 2021 | 10,42,512.00 | 0.00 | 0.00 | 4,52,118.20 | 0.00 |
| October, 2021 | 5,22,947.00 | 0.00 | 0.00 | 7,79,186.00 | 0.00 |
| November, 2021 | 10,23,293.72 | 0.00 | 0.00 | 10,52,372.70 | 0.00 |
| December, 2021 | 25,00,661.98 | 0.00 | 0.00 | 28,85,183.00 | 0.00 |
| Januaury, 2022 | 5,57,641.00 | 0.00 | 0.00 | 3,83,667.00 | 0.00 |
| February, 2022 | 2,31,526.20 | 0.00 | 0.00 | 2,70,756.20 | 0.00 |
| March, 2022 | 6,11,927.00 | 0.00 | 0.00 | 21,038.20 | 0.00 |
| Total | 96,86,777.80 | 0.00 | 13,45,644.00 | 1,05,79,707.14 | 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 |