|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Karanjia,Village Panchayat & Equivalent:-Badagaon |
|||||
| Opening Balance | 1,32,61,094.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,188.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,48,158.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 8,85,333.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,501.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,42,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 14,32,440.00 | 0.00 | 0.00 | 17,71,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,068.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,62,759.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,97,145.00 | 0.00 |
| March, 2022 | 9,13,999.50 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| Total | 54,96,959.50 | 0.00 | 0.00 | 58,70,349.00 | 0.00 |
| 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 |