|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Kantisahi |
|||||
| Opening Balance | 2,18,71,819.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,918.00 | 0.00 | 0.00 | 15,62,270.00 | 0.00 |
| May, 2021 | 11,14,539.00 | 0.00 | 0.00 | 11,19,307.00 | 0.00 |
| June, 2021 | 7,77,439.00 | 0.00 | 0.00 | 7,39,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,14,717.00 | 83,018.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,861.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,827.00 | 0.00 |
| March, 2022 | 64,37,908.80 | 0.00 | 0.00 | 76,57,327.77 | 0.00 |
| Total | 1,00,48,184.80 | 0.00 | 0.00 | 1,35,56,213.77 | 83,018.00 |
| 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 |