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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:-Kuabuda |
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| Opening Balance | 87,35,261.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,515.00 | 0.00 | 0.00 | 1,06,416.00 | 0.00 |
| May, 2021 | 3,41,868.00 | 0.00 | 0.00 | 36,777.25 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,755.00 | 0.00 | 0.00 | 77,867.00 | 45,000.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 5,85,874.00 | 2,92,937.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,513.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 6,01,096.00 | 2,15,318.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,659.00 | 1,07,659.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,19,660.00 | 0.00 | 0.00 | 22,32,281.25 | 6,60,914.00 |
| 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 |