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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:-Sankhunta |
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| Opening Balance | 47,16,296.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,857.00 | 0.00 | 0.00 | 8,65,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,269.00 | 0.00 | 0.00 | 1,27,967.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,12,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,267.00 | 0.00 |
| November, 2021 | 11,250.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 15,26,310.00 | 0.00 | 0.00 | 20,85,893.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,32,279.00 | 2,39,773.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,458.00 | 71,088.00 |
| March, 2022 | 12,89,864.00 | 0.00 | 0.00 | 21,48,127.50 | 0.00 |
| Total | 42,85,865.00 | 0.00 | 0.00 | 68,36,118.50 | 3,10,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |