|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Nudadiha |
|||||
| Opening Balance | 84,33,451.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 9,39,277.00 | 4,88,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,038.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,29,710.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 5,47,332.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,53,475.00 | 0.00 |
| December, 2021 | 10,17,600.00 | 0.00 | 0.00 | 7,02,148.00 | 0.00 |
| Januaury, 2022 | 9,72,526.00 | 0.00 | 0.00 | 9,98,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,29,633.00 | 0.00 | 0.00 | 14,43,329.00 | 0.00 |
| Total | 58,21,074.00 | 0.00 | 9,39,277.00 | 58,46,358.00 | 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 |