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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:-Sukruli,Village Panchayat & Equivalent:-Baria |
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| Opening Balance | 57,45,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,031.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| May, 2021 | 5,76,876.00 | 0.00 | 0.00 | 12,62,986.00 | 0.00 |
| June, 2021 | 21,75,698.00 | 0.00 | 0.00 | 29,82,962.00 | 0.00 |
| July, 2021 | 4,55,800.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| August, 2021 | 8,23,721.00 | 0.00 | 0.00 | 12,71,885.00 | 0.00 |
| September, 2021 | 17,71,896.00 | 0.00 | 0.00 | 13,00,365.00 | 0.00 |
| October, 2021 | 7,52,745.00 | 0.00 | 0.00 | 11,52,161.00 | 0.00 |
| November, 2021 | 4,06,135.00 | 0.00 | 0.00 | 6,81,155.00 | 0.00 |
| December, 2021 | 13,52,829.00 | 0.00 | 0.00 | 13,56,829.00 | 0.00 |
| Januaury, 2022 | 16,08,616.00 | 0.00 | 0.00 | 10,75,592.00 | 0.00 |
| February, 2022 | 6,92,481.00 | 0.00 | 0.00 | 6,55,461.00 | 0.00 |
| March, 2022 | 26,89,182.00 | 0.00 | 0.00 | 22,81,300.00 | 0.00 |
| Total | 1,39,04,010.00 | 0.00 | 0.00 | 1,45,43,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |