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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:-Kaptipada,Village Panchayat & Equivalent:-Debla |
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| Opening Balance | 52,30,268.54 | ||||
| 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 | 1,22,755.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,671.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,893.00 | 0.00 |
| Januaury, 2022 | 14,94,099.00 | 0.00 | 0.00 | 16,12,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,832.00 | 0.00 |
| March, 2022 | 51,13,134.00 | 0.00 | 0.00 | 50,61,471.49 | 1,31,368.00 |
| Total | 73,42,481.00 | 0.00 | 0.00 | 82,96,269.49 | 1,41,368.00 |
| 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 |