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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:-Padmapokhari |
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| Opening Balance | 1,39,48,742.10 | ||||
| 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 | 53,30,238.70 | 4,89,734.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,72,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,159.00 | 0.00 |
| December, 2021 | 10,17,600.00 | 0.00 | 0.00 | 3,87,053.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,29,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| March, 2022 | 52,14,863.00 | 0.00 | 0.00 | 47,58,463.00 | 0.00 |
| Total | 75,36,304.00 | 0.00 | 53,30,238.70 | 87,28,608.00 | 64,000.00 |
| 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 |