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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:-Kuliana |
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| Opening Balance | 1,81,22,881.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,243.00 | 0.00 | 0.00 | 43,369.00 | 64,923.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 13,70,899.00 | 15,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,98,745.00 | 0.00 | 0.00 | 33,09,949.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,849.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 2,21,485.00 | 2,21,485.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,37,742.00 | 6,41,485.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,492.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,55,515.00 | 0.00 | 0.00 | 78,38,885.10 | 9,43,013.00 |
| 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 |