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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:-Kanimohuli |
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| Opening Balance | 1,16,70,466.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,82,878.00 | 0.00 | 0.00 | 47,97,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,143.00 | 0.00 |
| September, 2021 | 12,22,636.00 | 0.00 | 0.00 | 3,34,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,73,716.00 | 0.00 |
| February, 2022 | 37,93,655.00 | 0.00 | 0.00 | 34,37,904.00 | 0.00 |
| March, 2022 | 14,80,084.00 | 0.00 | 0.00 | 16,90,443.00 | 0.00 |
| Total | 1,01,51,779.00 | 0.00 | 0.00 | 1,12,01,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |