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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:-Jamunti |
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| Opening Balance | 1,08,67,403.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,261.00 | 0.00 | 15,15,168.00 | 13,69,041.80 | 0.00 |
| May, 2021 | 14,86,318.00 | 0.00 | 0.00 | 17,78,058.00 | 0.00 |
| June, 2021 | 15,37,835.00 | 0.00 | 0.00 | 12,67,278.70 | 0.00 |
| July, 2021 | 1,27,363.00 | 0.00 | 0.00 | 11,77,503.00 | 0.00 |
| August, 2021 | 14,71,776.00 | 0.00 | 0.00 | 11,61,913.00 | 0.00 |
| September, 2021 | 22,66,208.00 | 0.00 | 0.00 | 20,18,768.20 | 0.00 |
| October, 2021 | 8,09,649.50 | 0.00 | 0.00 | 8,51,526.30 | 0.00 |
| November, 2021 | 8,59,584.00 | 0.00 | 0.00 | 14,73,740.80 | 0.00 |
| December, 2021 | 33,57,958.00 | 0.00 | 0.00 | 33,01,943.00 | 0.00 |
| Januaury, 2022 | 14,19,012.00 | 0.00 | 0.00 | 22,06,769.00 | 0.00 |
| February, 2022 | 2,33,994.00 | 0.00 | 0.00 | 5,68,056.00 | 0.00 |
| March, 2022 | 14,20,202.00 | 0.00 | 0.00 | 23,684.50 | 0.00 |
| Total | 1,57,79,160.50 | 0.00 | 15,15,168.00 | 1,71,98,282.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |