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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:-Dhanghera |
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| Opening Balance | 52,39,622.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,981.40 | 0.00 | 0.00 | 7,65,999.00 | 0.00 |
| May, 2021 | 6,82,799.00 | 0.00 | 0.00 | 5,06,405.00 | 0.00 |
| June, 2021 | 12,45,311.00 | 0.00 | 0.00 | 12,60,124.00 | 0.00 |
| July, 2021 | 4,69,159.00 | 0.00 | 0.00 | 9,13,187.80 | 0.00 |
| August, 2021 | 5,032.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 8,11,549.00 | 0.00 | 0.00 | 8,38,648.00 | 0.00 |
| October, 2021 | 3,58,300.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| November, 2021 | 4,50,238.00 | 0.00 | 0.00 | 8,24,043.70 | 0.00 |
| December, 2021 | 3,51,205.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| Januaury, 2022 | 10,44,821.00 | 0.00 | 0.00 | 11,55,571.50 | 0.00 |
| February, 2022 | 4,28,814.00 | 0.00 | 0.00 | 3,81,182.00 | 0.00 |
| March, 2022 | 6,83,579.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| Total | 69,66,788.40 | 0.00 | 0.00 | 76,46,361.00 | 0.00 |
| 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 |