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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:-Baghada |
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| Opening Balance | 2,27,20,203.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,170.00 | 0.00 | 0.00 | 9,01,714.00 | 0.00 |
| May, 2021 | 2,65,271.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| June, 2021 | 14,63,867.00 | 0.00 | 0.00 | 17,71,871.00 | 0.00 |
| July, 2021 | 27,82,656.00 | 0.00 | 0.00 | 30,92,209.00 | 0.00 |
| August, 2021 | 44,130.00 | 0.00 | 0.00 | 4,81,253.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,39,066.00 | 45,785.00 |
| November, 2021 | 16,36,968.00 | 0.00 | 0.00 | 21,51,891.00 | 0.00 |
| December, 2021 | 54,652.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,83,207.00 | 0.00 |
| February, 2022 | 13,27,761.00 | 0.00 | 0.00 | 19,87,184.00 | 0.00 |
| March, 2022 | 33,29,363.00 | 0.00 | 0.00 | 25,90,084.00 | 0.00 |
| Total | 1,28,72,218.00 | 0.00 | 0.00 | 1,52,07,952.00 | 45,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |