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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:-Khiching |
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| Opening Balance | 80,57,820.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,077.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| May, 2021 | 6,59,190.00 | 0.00 | 0.00 | 5,99,190.00 | 0.00 |
| June, 2021 | 4,73,194.00 | 0.00 | 0.00 | 9,30,250.00 | 0.00 |
| July, 2021 | 1,27,710.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| August, 2021 | 2,10,055.00 | 0.00 | 0.00 | 16,28,852.00 | 3,73,058.00 |
| September, 2021 | 6,21,964.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| October, 2021 | 3,96,204.00 | 0.00 | 0.00 | 4,49,835.00 | 0.00 |
| November, 2021 | 2,34,780.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| December, 2021 | 2,58,430.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
| Januaury, 2022 | 4,83,299.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| February, 2022 | 1,34,805.00 | 0.00 | 0.00 | 3,40,527.00 | 0.00 |
| March, 2022 | 22,29,126.00 | 0.00 | 0.00 | 13,98,034.20 | 0.00 |
| Total | 62,22,834.00 | 0.00 | 0.00 | 64,91,163.20 | 3,73,058.00 |
| 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 |