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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:-Khunta,Village Panchayat & Equivalent:-Dengam |
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| Opening Balance | 62,89,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,800.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,93,751.00 | 0.00 |
| June, 2021 | 8,84,339.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| July, 2021 | 59,695.00 | 0.00 | 0.00 | 1,85,789.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,40,244.00 | 0.00 |
| September, 2021 | 7,99,489.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| October, 2021 | 3,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,700.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| December, 2021 | 6,99,122.00 | 0.00 | 0.00 | 6,31,467.00 | 0.00 |
| Januaury, 2022 | 10,92,638.00 | 0.00 | 0.00 | 9,81,470.00 | 0.00 |
| February, 2022 | 2,52,200.00 | 0.00 | 0.00 | 3,45,862.00 | 93,662.00 |
| March, 2022 | 6,18,430.00 | 0.00 | 0.00 | 15,09,000.00 | 0.00 |
| Total | 55,97,512.00 | 0.00 | 0.00 | 66,30,206.00 | 93,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |