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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:-Kuliana,Village Panchayat & Equivalent:-Chandua |
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| Opening Balance | 1,51,67,132.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,41,867.00 | 0.00 | 0.00 | 8,29,896.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,78,088.00 | 1,05,742.00 |
| June, 2021 | 4,71,211.00 | 0.00 | 0.00 | 1,37,146.00 | 24,782.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,883.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,578.00 | 6,400.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,11,714.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,14,078.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,29,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,58,171.00 | 0.00 |
| Total | 56,21,079.00 | 0.00 | 0.00 | 38,48,055.00 | 1,36,924.00 |
| 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 |