|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kusumi,Village Panchayat & Equivalent:-Chuapani |
|||||
| Opening Balance | 1,68,13,542.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,45,839.00 | 27,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,91,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 3,97,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,689.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,07,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,33,599.00 | 1,51,500.00 |
| March, 2022 | 11,48,321.00 | 0.00 | 0.00 | 4,98,016.00 | 0.00 |
| Total | 29,60,932.00 | 0.00 | 1,45,839.00 | 41,76,026.00 | 1,51,500.00 |
| 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 |