|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli |
|||||
| Opening Balance | 6,38,12,301.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,90,373.00 | 0.00 | 0.00 | 71,29,198.00 | 0.00 |
| May, 2021 | 62,15,639.00 | 0.00 | 0.00 | 51,77,839.00 | 0.00 |
| June, 2021 | 1,35,20,843.00 | 0.00 | 0.00 | 27,21,723.00 | 0.00 |
| July, 2021 | 41,31,020.00 | 0.00 | 0.00 | 1,41,75,310.00 | 0.00 |
| August, 2021 | 7,07,395.00 | 0.00 | 0.00 | 11,62,425.00 | 0.00 |
| September, 2021 | 78,56,664.00 | 0.00 | 0.00 | 37,55,981.00 | 0.00 |
| October, 2021 | 15,82,193.00 | 0.00 | 0.00 | 20,53,695.00 | 0.00 |
| November, 2021 | 1,27,80,411.00 | 0.00 | 0.00 | 1,56,55,662.00 | 0.00 |
| December, 2021 | 20,28,070.00 | 0.00 | 0.00 | 42,14,796.00 | 0.00 |
| Januaury, 2022 | 63,00,443.00 | 0.00 | 0.00 | 62,87,377.00 | 0.00 |
| February, 2022 | 26,08,861.00 | 0.00 | 0.00 | 21,25,814.00 | 0.00 |
| March, 2022 | 5,09,00,187.00 | 0.00 | 0.00 | 3,94,32,093.00 | 0.00 |
| Total | 11,29,22,099.00 | 0.00 | 0.00 | 10,38,91,913.00 | 0.00 |
| 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 |