eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Kuamara |
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Opening Balance | 74,16,433.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,605.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 14,30,298.00 | 7,42,459.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,20,224.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 2,21,223.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,269.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,53,478.42 | 0.00 | 0.00 | 98,766.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 13,63,719.00 | 12,291.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,96,958.00 | 0.00 |
March, 2022 | 16,42,038.00 | 0.00 | 0.00 | 3,32,246.00 | 0.00 |
Total | 67,90,068.42 | 0.00 | 14,30,298.00 | 53,88,469.00 | 12,291.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |