|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Kolialam |
|||||
| Opening Balance | 1,09,22,647.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,69,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,488.00 | 1,43,275.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,97,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 2,93,975.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,81,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,624.00 | 0.00 |
| March, 2022 | 22,19,406.00 | 0.00 | 0.00 | 36,03,360.00 | 0.00 |
| Total | 40,52,597.00 | 0.00 | 0.00 | 71,98,475.00 | 1,43,275.00 |
| 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 |