|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kuliana,Village Panchayat & Equivalent:-Gangraj |
|||||
| Opening Balance | 1,48,61,401.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,673.00 | 0.00 | 0.00 | 10,49,932.83 | 0.00 |
| May, 2021 | 4,91,945.00 | 0.00 | 0.00 | 8,26,657.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| July, 2021 | 16,07,232.00 | 0.00 | 0.00 | 12,31,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,167.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 1,52,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 9,04,312.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,13,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,95,776.00 | 3,70,000.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,28,187.00 | 0.00 |
| Total | 48,04,851.00 | 0.00 | 0.00 | 88,98,271.43 | 3,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |