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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:-Haladia |
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| Opening Balance | 1,41,24,448.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,785.00 | 0.00 | 0.00 | 4,57,170.00 | 0.00 |
| May, 2021 | 4,96,973.00 | 0.00 | 0.00 | 30,78,503.00 | 7,08,703.00 |
| June, 2021 | 22,466.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,018.00 | 0.00 |
| September, 2021 | 1,41,404.00 | 0.00 | 0.00 | 5,06,866.00 | 0.00 |
| October, 2021 | 20,89,459.00 | 0.00 | 0.00 | 22,84,403.00 | 1,44,944.00 |
| November, 2021 | 12,91,870.00 | 0.00 | 0.00 | 8,83,561.00 | 0.00 |
| December, 2021 | 2,85,090.00 | 0.00 | 0.00 | 8,14,585.00 | 0.00 |
| Januaury, 2022 | 4,63,340.00 | 0.00 | 0.00 | 4,63,265.00 | 0.00 |
| February, 2022 | 11,58,880.00 | 0.00 | 0.00 | 6,81,645.00 | 0.00 |
| March, 2022 | 5,59,981.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| Total | 70,18,248.00 | 0.00 | 0.00 | 1,04,49,898.00 | 8,53,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |