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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:-Dhatika |
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| Opening Balance | 1,82,32,439.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,26,125.00 | 0.00 | 0.00 | 24,28,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,20,630.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,75,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,57,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,76,597.00 | 0.00 | 0.00 | 37,02,227.70 | 0.00 |
| Total | 63,37,970.00 | 0.00 | 0.00 | 95,55,370.70 | 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 |