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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:-Saraskana |
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| Opening Balance | 22,26,32,423.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,013.00 | 0.00 | 0.00 | 82,95,615.00 | 0.00 |
| May, 2021 | 30,29,253.00 | 0.00 | 0.00 | 1,09,48,993.00 | 0.00 |
| June, 2021 | 4,97,43,745.00 | 0.00 | 0.00 | 3,06,85,271.00 | 0.00 |
| July, 2021 | 1,66,62,859.00 | 0.00 | 0.00 | 2,21,65,654.00 | 0.00 |
| August, 2021 | 21,46,516.00 | 0.00 | 0.00 | 73,92,019.00 | 0.00 |
| September, 2021 | 28,50,050.00 | 0.00 | 0.00 | 1,07,95,651.00 | 0.00 |
| October, 2021 | 1,72,24,352.00 | 0.00 | 0.00 | 3,34,34,991.00 | 0.00 |
| November, 2021 | 1,41,69,239.00 | 0.00 | 0.00 | 73,12,456.00 | 0.00 |
| December, 2021 | 8,32,662.00 | 0.00 | 0.00 | 84,03,574.00 | 0.00 |
| Januaury, 2022 | 14,72,12,522.34 | 0.00 | 0.00 | 9,44,35,962.00 | 0.00 |
| February, 2022 | 74,77,682.19 | 0.00 | 0.00 | 3,73,08,828.00 | 4,64,486.00 |
| March, 2022 | 3,04,89,223.00 | 0.00 | 0.00 | 3,59,13,134.00 | 0.00 |
| Total | 29,25,76,116.53 | 0.00 | 0.00 | 30,70,92,148.00 | 4,64,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |