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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:-Pedagadi |
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| Opening Balance | 2,08,41,354.68 | ||||
| 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 | 52,03,052.00 | 3,62,859.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,48,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| Januaury, 2022 | 16,72,526.00 | 0.00 | 0.00 | 3,84,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,477.00 | 0.00 |
| March, 2022 | 35,27,759.00 | 0.00 | 0.00 | 34,41,314.00 | 0.00 |
| Total | 61,31,600.00 | 0.00 | 52,03,052.00 | 58,84,465.00 | 16,000.00 |
| 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 |