|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Jhinkpada |
|||||
| Opening Balance | 1,82,68,855.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,203.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 78,04,015.00 | 3,04,783.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,18,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,223.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 6,67,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,872.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,36,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 50,93,287.68 | 0.00 | 0.00 | 42,61,131.60 | 0.00 |
| Total | 69,26,478.68 | 0.00 | 78,04,015.00 | 63,88,394.60 | 12,000.00 |
| 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 |