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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:-Kerkera |
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| Opening Balance | 1,08,80,338.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,91,284.00 | 0.00 | 26,91,284.00 | 8,24,055.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,045.00 | 0.00 |
| December, 2021 | 10,49,626.00 | 0.00 | 0.00 | 14,27,096.00 | 6,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,34,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,352.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,28,581.00 | 0.00 |
| Total | 56,03,897.00 | 0.00 | 26,91,284.00 | 57,86,745.00 | 6,000.00 |
| 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 |