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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:-Silaghaty |
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| Opening Balance | 46,06,066.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,703.60 | 0.00 | 1,075.00 | 1,28,516.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,87,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,51,666.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,02,860.00 | 3,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,989.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 2,55,337.00 | 0.00 |
| February, 2022 | 2,17,545.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| March, 2022 | 7,81,175.00 | 0.00 | 0.00 | 3,98,921.00 | 0.00 |
| Total | 34,37,804.60 | 0.00 | 1,075.00 | 33,08,933.00 | 15,606.00 |
| 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 |