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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:-Karanjia,Village Panchayat & Equivalent:-Bala |
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| Opening Balance | 1,09,18,732.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,77,234.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| May, 2021 | 88,569.00 | 6,22,822.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,00,956.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,10,824.00 | 1,10,824.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,16,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
| December, 2021 | 10,17,540.00 | 0.00 | 0.00 | 8,51,406.00 | 0.00 |
| Januaury, 2022 | 3,96,883.43 | 0.00 | 0.00 | 47,16,942.43 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,156.00 | 0.00 |
| March, 2022 | 6,46,043.45 | 0.00 | 0.00 | 7,10,416.00 | 0.00 |
| Total | 55,57,584.88 | 6,22,822.00 | 0.00 | 93,00,516.43 | 1,12,824.00 |
| 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 |