|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Karanjia,Village Panchayat & Equivalent:-Chitraposi |
|||||
| Opening Balance | 72,45,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,26,622.00 | 0.00 | 0.00 | 8,76,856.00 | 2,36,007.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,449.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,066.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 10,97,943.00 | 0.00 | 0.00 | 4,54,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,072.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
| Total | 46,01,243.00 | 0.00 | 0.00 | 23,91,281.00 | 2,36,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |