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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:-Suliapada,Village Panchayat & Equivalent:-Badbhalia |
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| Opening Balance | 1,34,29,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,024.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 8,24,950.00 | 0.00 |
| September, 2021 | 33,95,577.00 | 0.00 | 0.00 | 43,42,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,68,351.00 | 0.00 | 0.00 | 22,16,093.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
| February, 2022 | 8,33,750.00 | 0.00 | 0.00 | 9,01,932.00 | 0.00 |
| March, 2022 | 11,90,284.00 | 0.00 | 0.00 | 6,51,472.00 | 0.00 |
| Total | 89,41,784.00 | 0.00 | 0.00 | 97,18,815.00 | 0.00 |
| 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 |