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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:-Deuli |
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| Opening Balance | 1,78,11,269.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,08,702.00 | 2,60,837.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,364.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,91,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,042.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,06,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,861.00 | 0.00 |
| March, 2022 | 44,95,330.10 | 0.00 | 0.00 | 33,84,674.30 | 0.00 |
| Total | 57,99,171.10 | 0.00 | 0.00 | 75,83,914.30 | 2,60,837.00 |
| 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 |