|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Gadigaon |
|||||
| Opening Balance | 48,66,895.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,71,056.00 | 0.00 | 0.00 | 15,36,418.00 | 0.00 |
| May, 2021 | 9,58,395.00 | 0.00 | 0.00 | 13,87,322.70 | 0.00 |
| June, 2021 | 18,10,669.00 | 0.00 | 0.00 | 25,61,546.00 | 0.00 |
| July, 2021 | 8,95,260.00 | 0.00 | 0.00 | 8,95,260.00 | 0.00 |
| August, 2021 | 22,03,008.00 | 0.00 | 0.00 | 18,38,024.00 | 0.00 |
| September, 2021 | 19,27,029.00 | 0.00 | 0.00 | 16,05,864.70 | 0.00 |
| October, 2021 | 16,43,030.00 | 0.00 | 0.00 | 16,91,647.70 | 0.00 |
| November, 2021 | 21,14,005.00 | 0.00 | 0.00 | 22,85,991.80 | 0.00 |
| December, 2021 | 25,47,470.00 | 0.00 | 0.00 | 24,09,035.00 | 0.00 |
| Januaury, 2022 | 11,91,766.00 | 0.00 | 0.00 | 14,28,224.00 | 0.00 |
| February, 2022 | 4,57,130.00 | 0.00 | 0.00 | 5,36,155.00 | 48,545.00 |
| March, 2022 | 12,38,433.00 | 0.00 | 0.00 | 7,60,144.70 | 0.00 |
| Total | 1,96,57,251.00 | 0.00 | 0.00 | 1,89,35,633.60 | 48,545.00 |
| 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 |