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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:-Marangtandi |
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| Opening Balance | 70,17,205.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,39,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,53,614.00 | 54,956.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,911.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,50,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,765.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 4,35,090.00 | 0.00 |
| Total | 78,19,791.00 | 0.00 | 0.00 | 34,65,628.00 | 54,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |