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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:-Dumurdiha |
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| Opening Balance | 2,45,13,467.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,417.00 | 0.00 | 0.00 | 12,52,085.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,68,548.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,71,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,67,226.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,944.00 | 0.00 | 0.00 | 39,77,273.00 | 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 |