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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:-Kuchei |
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| Opening Balance | 1,41,58,730.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,32,116.30 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,27,033.00 | 0.00 |
| July, 2021 | 30,24,065.00 | 0.00 | 0.00 | 27,64,411.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,47,743.00 | 0.00 | 0.00 | 6,44,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,60,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,561.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 9,51,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,981.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,16,892.30 | 0.00 | 0.00 | 70,25,584.50 | 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 |