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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:-Teranty |
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| Opening Balance | 1,34,78,018.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,447.00 | 0.00 | 0.00 | 8,39,338.60 | 0.00 |
| May, 2021 | 3,24,005.00 | 0.00 | 0.00 | 6,57,233.00 | 0.00 |
| June, 2021 | 20,95,274.16 | 0.00 | 0.00 | 16,21,942.00 | 0.00 |
| July, 2021 | 5,22,739.00 | 0.00 | 0.00 | 9,78,116.00 | 0.00 |
| August, 2021 | 16,78,619.00 | 0.00 | 0.00 | 5,08,775.00 | 0.00 |
| September, 2021 | 17,41,464.00 | 0.00 | 0.00 | 14,66,379.98 | 0.00 |
| October, 2021 | 13,25,002.00 | 0.00 | 0.00 | 7,47,478.50 | 0.00 |
| November, 2021 | 4,11,065.00 | 0.00 | 0.00 | 18,32,168.86 | 0.00 |
| December, 2021 | 29,91,370.20 | 0.00 | 0.00 | 30,33,303.45 | 0.00 |
| Januaury, 2022 | 23,25,365.00 | 0.00 | 0.00 | 18,20,727.00 | 0.00 |
| February, 2022 | 2,36,185.00 | 0.00 | 0.00 | 18,17,198.80 | 0.00 |
| March, 2022 | 27,89,487.00 | 0.00 | 0.00 | 27,18,498.40 | 0.00 |
| Total | 1,72,64,022.36 | 0.00 | 0.00 | 1,80,41,159.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |