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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:-Sukruli,Village Panchayat & Equivalent:-Chaturanjali |
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| Opening Balance | 2,25,04,643.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,242.00 | 0.00 | 0.00 | 5,11,150.00 | 0.00 |
| May, 2021 | 8,19,080.00 | 0.00 | 0.00 | 8,16,680.00 | 0.00 |
| June, 2021 | 12,40,460.00 | 0.00 | 0.00 | 23,52,792.00 | 0.00 |
| July, 2021 | 3,61,200.00 | 0.00 | 0.00 | 3,85,799.00 | 0.00 |
| August, 2021 | 18,44,032.00 | 0.00 | 0.00 | 12,27,912.00 | 0.00 |
| September, 2021 | 15,92,688.00 | 0.00 | 0.00 | 26,68,403.00 | 0.00 |
| October, 2021 | 18,52,458.00 | 0.00 | 0.00 | 17,36,628.00 | 0.00 |
| November, 2021 | 6,62,415.00 | 0.00 | 0.00 | 6,62,415.00 | 0.00 |
| December, 2021 | 3,27,091.00 | 0.00 | 0.00 | 10,94,258.00 | 0.00 |
| Januaury, 2022 | 4,62,793.00 | 0.00 | 0.00 | 4,48,060.00 | 0.00 |
| February, 2022 | 61,100.39 | 0.00 | 0.00 | 8,706.39 | 0.00 |
| March, 2022 | 7,24,610.00 | 0.00 | 0.00 | 77,406.00 | 0.00 |
| Total | 1,12,82,169.39 | 0.00 | 0.00 | 1,19,90,209.39 | 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 |