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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:-Ranipokhari |
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| Opening Balance | 2,34,46,841.63 | ||||
| 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 | 0.00 | 6,73,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,67,835.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,92,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,55,078.00 | 0.00 |
| March, 2022 | 1,38,71,946.00 | 0.00 | 0.00 | 1,37,58,240.00 | 10,39,500.00 |
| Total | 1,51,75,787.00 | 0.00 | 0.00 | 1,82,85,921.00 | 10,39,500.00 |
| 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 |