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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:-Fania |
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| Opening Balance | 1,75,01,849.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,310.00 | 0.00 | 0.00 | 10,49,492.70 | 78,600.00 |
| June, 2021 | 42,19,242.00 | 0.00 | 0.00 | 37,64,010.00 | 0.00 |
| July, 2021 | 5,71,040.00 | 0.00 | 0.00 | 5,71,040.00 | 0.00 |
| August, 2021 | 1,66,410.00 | 0.00 | 0.00 | 7,00,421.00 | 49,784.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,33,666.00 | 0.00 |
| October, 2021 | 5,70,861.00 | 0.00 | 0.00 | 14,97,446.00 | 0.00 |
| November, 2021 | 6,13,809.00 | 0.00 | 0.00 | 5,37,526.40 | 0.00 |
| December, 2021 | 6,56,244.00 | 0.00 | 0.00 | 1,25,841.00 | 12,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,83,119.00 | 0.00 |
| February, 2022 | 6,82,092.00 | 0.00 | 0.00 | 15,78,003.00 | 0.00 |
| March, 2022 | 37,67,194.10 | 0.00 | 0.00 | 27,76,012.60 | 0.00 |
| Total | 1,25,07,582.10 | 0.00 | 0.00 | 1,32,16,577.70 | 1,40,384.00 |
| 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 |