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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:-Kusumi,Village Panchayat & Equivalent:-Jaipur |
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| Opening Balance | 1,50,95,829.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
| May, 2021 | 37,896.00 | 0.00 | 0.00 | 4,29,537.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,94,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,751.00 | 2,77,447.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,86,357.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 25,99,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| March, 2022 | 6,40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,012.00 | 0.00 | 0.00 | 62,99,312.00 | 2,77,447.00 |
| 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 |