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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:-Miriginendi |
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| Opening Balance | 1,21,17,061.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,54,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,407.00 | 0.00 | 0.00 | 20,000.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 8,05,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,076.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 3,10,000.00 | 9,86,095.00 | 2,56,609.00 |
| Total | 47,49,346.00 | 0.00 | 3,10,000.00 | 37,27,144.00 | 2,68,609.00 |
| 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 |