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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Kusalda |
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| Opening Balance | 59,82,254.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 8,31,467.00 | 0.00 |
| July, 2021 | 16,50,029.00 | 0.00 | 0.00 | 4,50,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,192.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,286.00 | 0.00 |
| December, 2021 | 12,32,440.00 | 0.00 | 0.00 | 10,06,924.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| March, 2022 | 10,50,572.00 | 0.00 | 0.00 | 7,60,885.00 | 0.00 |
| Total | 55,11,373.00 | 0.00 | 0.00 | 40,57,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |