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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:-Dukura |
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| Opening Balance | 98,01,237.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,380.00 | 0.00 | 0.00 | 4,01,585.00 | 0.00 |
| May, 2021 | 3,41,300.00 | 0.00 | 0.00 | 8,81,756.00 | 0.00 |
| June, 2021 | 14,56,353.00 | 0.00 | 0.00 | 14,69,459.00 | 0.00 |
| July, 2021 | 23,275.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| August, 2021 | 4,16,794.00 | 0.00 | 0.00 | 6,76,499.00 | 0.00 |
| September, 2021 | 14,62,089.00 | 0.00 | 0.00 | 13,67,120.00 | 0.00 |
| October, 2021 | 4,07,217.00 | 0.00 | 0.00 | 3,72,550.00 | 0.00 |
| November, 2021 | 8,48,894.00 | 0.00 | 0.00 | 4,46,942.20 | 0.00 |
| December, 2021 | 18,40,191.00 | 0.00 | 0.00 | 30,88,804.00 | 0.00 |
| Januaury, 2022 | 7,12,109.00 | 0.00 | 0.00 | 11,43,700.00 | 0.00 |
| February, 2022 | 3,78,980.00 | 0.00 | 0.00 | 3,84,815.00 | 0.00 |
| March, 2022 | 11,13,750.70 | 0.00 | 0.00 | 3,19,076.00 | 0.00 |
| Total | 93,95,332.70 | 0.00 | 0.00 | 1,05,92,204.20 | 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 |