eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Jhadaghosada |
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Opening Balance | 51,38,785.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,04,717.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
May, 2021 | 10,00,197.00 | 0.00 | 0.00 | 12,43,646.00 | 0.00 |
June, 2021 | 9,48,719.00 | 0.00 | 0.00 | 10,48,463.00 | 0.00 |
July, 2021 | 3,68,020.00 | 0.00 | 0.00 | 6,36,826.00 | 0.00 |
August, 2021 | 14,60,765.00 | 0.00 | 0.00 | 14,80,258.00 | 0.00 |
September, 2021 | 15,17,603.00 | 0.00 | 0.00 | 13,15,926.00 | 0.00 |
October, 2021 | 7,52,034.00 | 0.00 | 0.00 | 11,18,846.00 | 0.00 |
November, 2021 | 12,26,964.00 | 0.00 | 0.00 | 19,22,267.00 | 0.00 |
December, 2021 | 17,86,450.00 | 0.00 | 0.00 | 18,26,433.00 | 0.00 |
Januaury, 2022 | 7,81,074.00 | 0.00 | 0.00 | 7,53,963.00 | 0.00 |
February, 2022 | 22,59,916.00 | 0.00 | 0.00 | 22,59,916.00 | 0.00 |
March, 2022 | 31,50,818.00 | 0.00 | 0.00 | 29,14,444.43 | 0.00 |
Total | 1,59,57,277.00 | 0.00 | 0.00 | 1,65,23,783.43 | 0.00 |
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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 |