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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:-Sarat |
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| Opening Balance | 1,87,06,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 61,58,668.00 | 4,36,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,35,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,757.00 | 0.00 |
| September, 2021 | 9,26,428.00 | 0.00 | 0.00 | 5,15,501.00 | 96,035.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,589.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,907.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 7,63,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,477.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Total | 45,12,249.00 | 0.00 | 61,58,668.00 | 40,25,076.00 | 96,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |