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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:-Suliapada |
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| Opening Balance | 17,62,53,239.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,60,648.00 | 0.00 | 0.00 | 1,60,56,855.00 | 0.00 |
| May, 2021 | 1,60,24,041.00 | 0.00 | 0.00 | 89,21,090.00 | 0.00 |
| June, 2021 | 2,38,05,317.00 | 0.00 | 0.00 | 2,90,16,998.00 | 0.00 |
| July, 2021 | 1,03,22,739.00 | 0.00 | 0.00 | 1,20,28,411.00 | 0.00 |
| August, 2021 | 8,08,528.00 | 0.00 | 0.00 | 18,18,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,05,821.00 | 0.00 |
| October, 2021 | 42,60,798.00 | 0.00 | 0.00 | 6,10,806.00 | 0.00 |
| November, 2021 | 10,32,590.00 | 0.00 | 0.00 | 36,59,800.00 | 0.00 |
| December, 2021 | 2,71,92,771.00 | 0.00 | 0.00 | 2,48,04,940.00 | 0.00 |
| Januaury, 2022 | 15,71,280.00 | 0.00 | 0.00 | 70,35,683.00 | 0.00 |
| February, 2022 | 57,03,299.52 | 0.00 | 0.00 | 93,58,658.00 | 0.00 |
| March, 2022 | 24,20,089.00 | 0.00 | 0.00 | 36,56,557.22 | 0.00 |
| Total | 10,35,02,100.52 | 0.00 | 0.00 | 12,29,74,263.22 | 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 |