|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta |
|||||
| Opening Balance | 7,27,47,961.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,293.00 | 0.00 | 0.00 | 15,71,473.00 | 0.00 |
| May, 2021 | 2,41,14,591.00 | 0.00 | 14,73,822.00 | 2,10,09,356.00 | 0.00 |
| June, 2021 | 2,28,45,447.00 | 0.00 | 0.00 | 1,53,49,400.00 | 0.00 |
| July, 2021 | 1,05,73,283.00 | 0.00 | 0.00 | 1,32,99,681.00 | 0.00 |
| August, 2021 | 1,30,24,445.00 | 0.00 | 0.00 | 70,74,089.00 | 0.00 |
| September, 2021 | 23,22,312.00 | 0.00 | 0.00 | 78,63,899.00 | 3,21,394.00 |
| October, 2021 | 28,26,866.00 | 0.00 | 0.00 | 21,64,446.00 | 0.00 |
| November, 2021 | 13,09,518.00 | 0.00 | 0.00 | 11,84,113.00 | 0.00 |
| December, 2021 | 7,08,28,879.00 | 0.00 | 0.00 | 6,45,67,501.00 | 0.00 |
| Januaury, 2022 | 2,75,90,617.00 | 0.00 | 0.00 | 1,83,85,154.00 | 0.00 |
| February, 2022 | 12,08,991.00 | 0.00 | 0.00 | 86,85,776.00 | 0.00 |
| March, 2022 | 4,63,69,636.00 | 0.00 | 0.00 | 5,52,38,940.44 | 0.00 |
| Total | 22,37,20,878.00 | 0.00 | 14,73,822.00 | 21,63,93,828.44 | 3,21,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |