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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:-Kujidihi |
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| Opening Balance | 1,37,92,122.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,693.20 | 0.00 | 0.00 | 5,14,535.00 | 0.00 |
| May, 2021 | 5,16,480.00 | 0.00 | 0.00 | 6,01,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,05,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,10,617.00 | 0.00 |
| September, 2021 | 32,65,804.00 | 0.00 | 0.00 | 14,02,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 4,90,000.00 |
| March, 2022 | 73,34,301.83 | 0.00 | 0.00 | 72,97,549.35 | 0.00 |
| Total | 1,24,10,331.03 | 0.00 | 0.00 | 1,25,63,925.35 | 4,90,000.00 |
| 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 |