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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:-Patbil |
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| Opening Balance | 1,52,13,950.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,20,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,625.00 | 0.00 | 0.00 | 5,49,564.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,95,339.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,768.00 | 38,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,25,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 4,38,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| March, 2022 | 10,56,015.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| Total | 63,35,445.00 | 0.00 | 0.00 | 38,85,430.00 | 38,000.00 |
| 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 |