|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Anlakuda |
|||||
| Opening Balance | 1,29,58,582.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,900.00 | 0.00 | 0.00 | 7,00,910.00 | 0.00 |
| May, 2021 | 2,25,750.00 | 0.00 | 0.00 | 2,17,690.00 | 0.00 |
| June, 2021 | 16,29,846.00 | 0.00 | 0.00 | 15,43,867.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,87,570.00 | 0.00 | 0.00 | 8,62,654.00 | 0.00 |
| September, 2021 | 16,56,794.00 | 0.00 | 0.00 | 14,43,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,20,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| March, 2022 | 67,41,750.94 | 0.00 | 0.00 | 60,48,611.98 | 0.00 |
| Total | 1,20,15,136.94 | 0.00 | 0.00 | 1,16,89,741.98 | 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 |