|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Titia |
|||||
| Opening Balance | 40,25,025.47 | ||||
| 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 | 2,48,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,37,170.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,489.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,94,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| March, 2022 | 12,36,394.00 | 0.00 | 0.00 | 7,61,604.00 | 0.00 |
| Total | 26,67,663.00 | 0.00 | 0.00 | 22,05,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |