|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Jadida |
|||||
| Opening Balance | 2,25,38,916.67 | ||||
| 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 | 1,44,392.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 15,72,526.00 | 0.00 | 0.00 | 9,45,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,75,936.00 | 0.00 |
| March, 2022 | 87,38,670.00 | 0.00 | 0.00 | 83,00,172.00 | 0.00 |
| Total | 1,12,42,511.00 | 0.00 | 0.00 | 1,15,75,189.00 | 0.00 |
| 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 |