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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:-Gendapokhari |
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| Opening Balance | 1,05,47,590.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,43,800.00 | 0.00 | 0.00 | 12,42,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,42,561.00 | 0.00 | 0.00 | 9,29,477.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,419.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,018.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 4,48,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
| Total | 81,66,883.00 | 0.00 | 0.00 | 43,77,062.00 | 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 |