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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:-Laxanasahi |
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| Opening Balance | 1,13,20,682.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,955.00 | 0.00 | 0.00 | 3,32,294.10 | 0.00 |
| May, 2021 | 3,30,700.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| June, 2021 | 11,06,183.00 | 0.00 | 0.00 | 15,42,346.50 | 0.00 |
| July, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,44,868.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| October, 2021 | 2,73,489.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,80,110.00 | 0.00 | 0.00 | 8,14,849.00 | 0.00 |
| February, 2022 | 3,22,455.00 | 0.00 | 0.00 | 3,38,437.00 | 0.00 |
| March, 2022 | 6,97,475.90 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| Total | 47,87,193.90 | 0.00 | 0.00 | 40,95,676.60 | 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 |