eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Paktia |
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Opening Balance | 1,21,51,848.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,50,691.00 | 0.00 | 0.00 | 5,57,901.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,33,416.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,896.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,14,401.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,397.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,640.00 | 1,27,345.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,68,639.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,866.00 | 0.00 |
March, 2022 | 5,95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,75,910.00 | 0.00 | 0.00 | 37,81,156.00 | 1,27,345.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |