|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Sapanchua |
|||||
| Opening Balance | 31,07,481.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,69,376.00 | 0.00 | 0.00 | 6,71,881.00 | 0.00 |
| May, 2021 | 5,66,680.00 | 0.00 | 0.00 | 13,37,247.00 | 0.00 |
| June, 2021 | 11,03,342.00 | 0.00 | 0.00 | 10,59,357.00 | 0.00 |
| July, 2021 | 1,52,397.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| August, 2021 | 10,53,053.00 | 0.00 | 0.00 | 8,80,825.00 | 0.00 |
| September, 2021 | 15,86,577.00 | 0.00 | 0.00 | 7,37,276.00 | 0.00 |
| October, 2021 | 11,42,207.00 | 0.00 | 0.00 | 8,74,005.00 | 0.00 |
| November, 2021 | 8,54,250.00 | 0.00 | 0.00 | 12,23,491.60 | 0.00 |
| December, 2021 | 19,04,273.00 | 0.00 | 0.00 | 19,64,208.00 | 0.00 |
| Januaury, 2022 | 9,16,255.00 | 0.00 | 0.00 | 10,06,350.00 | 0.00 |
| February, 2022 | 3,39,515.00 | 0.00 | 0.00 | 3,51,990.00 | 0.00 |
| March, 2022 | 11,24,263.00 | 0.00 | 0.00 | 6,28,689.50 | 0.00 |
| Total | 1,18,12,188.00 | 0.00 | 0.00 | 1,09,19,250.10 | 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 |