eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Nudadiha |
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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 |
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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 |