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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:-Kaptipada |
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| Opening Balance | 1,95,81,771.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,32,440.00 | 0.00 | 0.00 | 18,46,847.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,38,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,55,231.00 | 95,295.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,07,014.00 | 46,507.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,215.00 | 46,507.00 |
| November, 2021 | 8,40,000.00 | 0.00 | 0.00 | 7,26,144.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,62,645.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,35,688.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,52,083.00 | 0.00 |
| March, 2022 | 79,51,017.00 | 0.00 | 0.00 | 72,34,434.00 | 0.00 |
| Total | 1,28,51,789.00 | 0.00 | 0.00 | 1,30,61,344.00 | 1,88,309.00 |
| 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 |