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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:-Keutunimari |
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| Opening Balance | 1,84,26,843.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,89,200.00 | 0.00 | 0.00 | 5,40,171.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,68,464.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,28,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,730.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 3,21,704.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,73,030.00 | 98,824.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,434.00 | 0.00 |
| December, 2021 | 6,16,220.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,76,832.00 | 0.00 | 0.00 | 37,84,359.00 | 98,824.00 |
| 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 |