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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:-Jarda |
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| Opening Balance | 1,47,05,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2021 | 1,65,828.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,83,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,61,436.00 | 3,00,000.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 6,65,218.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,65,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,289.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,18,400.00 | 0.00 |
| February, 2022 | 6,16,220.00 | 0.00 | 0.00 | 6,11,874.00 | 1,13,047.00 |
| March, 2022 | 7,55,354.00 | 0.00 | 0.00 | 4,57,245.00 | 0.00 |
| Total | 37,31,954.00 | 0.00 | 0.00 | 69,68,882.00 | 4,13,047.00 |
| 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 |