eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Pasuda |
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Opening Balance | 1,06,32,367.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 38,84,216.32 | 6,000.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,16,067.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 15,48,896.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,84,010.00 | 0.00 |
September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 1,02,283.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,698.00 | 5,42,858.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,50,081.00 | 4,51,383.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,95,117.00 | 0.00 | 0.00 | 13,36,301.00 | 0.00 |
Total | 32,07,728.00 | 0.00 | 38,84,216.32 | 76,07,221.00 | 9,94,241.00 |
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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 |