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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:-Kuliposi |
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| Opening Balance | 1,04,27,046.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,50,718.00 | 0.00 | 0.00 | 4,89,317.00 | 0.00 |
| May, 2021 | 78,320.00 | 0.00 | 7,14,112.00 | 24,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,10,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,098.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,06,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 18,92,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,18,400.00 | 0.00 |
| March, 2022 | 7,21,033.00 | 11,20,297.50 | 0.00 | 1,00,356.00 | 0.00 |
| Total | 63,60,843.00 | 11,20,297.50 | 7,14,112.00 | 59,30,905.00 | 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 |