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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:-Ramchandrapur |
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| Opening Balance | 91,02,391.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,068.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,031.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,93,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,60,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,884.00 | 0.00 |
| Januaury, 2022 | 10,97,943.00 | 0.00 | 0.00 | 8,36,212.00 | 2,96,451.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 38,41,808.00 | 0.00 | 0.00 | 41,01,662.00 | 0.00 |
| Total | 56,74,999.00 | 0.00 | 0.00 | 80,65,551.00 | 2,96,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |