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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:-Karkachia |
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| Opening Balance | 75,21,267.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,240.00 | 0.00 | 0.00 | 9,29,328.35 | 0.00 |
| May, 2021 | 12,64,210.00 | 0.00 | 0.00 | 9,06,168.00 | 0.00 |
| June, 2021 | 14,03,000.00 | 0.00 | 0.00 | 16,39,930.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 7,70,951.00 | 3,18,223.00 |
| August, 2021 | 981.00 | 0.00 | 0.00 | 2,77,795.00 | 0.00 |
| September, 2021 | 8,68,129.00 | 0.00 | 0.00 | 9,52,634.00 | 0.00 |
| October, 2021 | 2,72,900.00 | 0.00 | 0.00 | 2,78,395.00 | 0.00 |
| November, 2021 | 9,19,671.00 | 0.00 | 0.00 | 11,20,802.70 | 0.00 |
| December, 2021 | 10,42,170.00 | 0.00 | 0.00 | 24,82,129.00 | 0.00 |
| Januaury, 2022 | 8,53,926.00 | 0.00 | 0.00 | 9,04,179.00 | 0.00 |
| February, 2022 | 4,88,217.00 | 0.00 | 0.00 | 4,62,556.41 | 0.00 |
| March, 2022 | 7,37,617.00 | 0.00 | 0.00 | 1,17,417.70 | 0.00 |
| Total | 86,92,061.00 | 0.00 | 0.00 | 1,08,42,286.16 | 3,18,223.00 |
| 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 |