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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:-Kalamgadia |
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| Opening Balance | 1,49,04,451.90 | ||||
| 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 | 6,39,190.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,99,831.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,486.00 | 0.00 |
| September, 2021 | 9,26,428.00 | 0.00 | 0.00 | 7,26,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,27,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,952.00 | 0.00 | 0.00 | 3,65,054.00 | 0.00 |
| February, 2022 | 51,43,239.30 | 0.00 | 0.00 | 50,04,946.30 | 0.00 |
| March, 2022 | 30,94,972.00 | 0.00 | 0.00 | 38,60,695.09 | 0.00 |
| Total | 1,03,66,543.30 | 0.00 | 0.00 | 1,33,23,305.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |