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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:-Dori |
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| Opening Balance | 89,93,119.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,936.00 | 0.00 | 0.00 | 3,39,796.00 | 0.00 |
| May, 2021 | 6,65,286.00 | 0.00 | 0.00 | 5,29,453.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,43,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,16,431.00 | 0.00 |
| November, 2021 | 12,32,440.00 | 0.00 | 0.00 | 3,86,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,63,582.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 19,60,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,16,026.00 | 0.00 | 0.00 | 6,70,896.00 | 0.00 |
| Total | 58,21,020.00 | 0.00 | 0.00 | 68,04,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |