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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:-Kostha |
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| Opening Balance | 1,16,23,679.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,91,288.00 | 0.00 | 0.00 | 0.00 | 2,95,327.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,98,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,638.00 | 0.00 |
| August, 2021 | 15,26,486.00 | 0.00 | 0.00 | 7,26,153.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,90,724.00 | 0.00 |
| October, 2021 | 32,90,915.00 | 0.00 | 0.00 | 36,84,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,628.00 | 0.00 |
| December, 2021 | 18,93,771.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,30,003.00 | 0.00 | 0.00 | 4,16,258.00 | 0.00 |
| March, 2022 | 65,67,864.50 | 0.00 | 0.00 | 1,14,50,850.36 | 3,77,708.00 |
| Total | 1,87,04,168.50 | 0.00 | 0.00 | 1,87,41,604.36 | 6,73,035.00 |
| 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 |