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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:-Notto |
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| Opening Balance | 96,97,392.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,31,231.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,41,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,040.00 | 16,040.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 13,43,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,92,390.00 | 0.00 |
| Januaury, 2022 | 42,56,316.00 | 0.00 | 0.00 | 37,84,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,24,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,15,854.00 | 0.00 | 0.00 | 65,06,566.00 | 16,040.00 |
| 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 |