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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:-Morada,Village Panchayat & Equivalent:-Barkand |
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| Opening Balance | 78,43,365.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,01,158.00 | 0.00 | 0.00 | 18,02,853.00 | 0.00 |
| June, 2021 | 19,63,552.00 | 0.00 | 0.00 | 20,38,147.00 | 0.00 |
| July, 2021 | 8,18,150.10 | 0.00 | 0.00 | 8,28,124.60 | 0.00 |
| August, 2021 | 1,66,164.12 | 0.00 | 0.00 | 1,94,755.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 8,85,860.00 | 0.00 | 0.00 | 12,61,840.00 | 4,42,850.00 |
| November, 2021 | 8,68,449.00 | 0.00 | 0.00 | 11,47,278.00 | 0.00 |
| December, 2021 | 3,75,062.00 | 0.00 | 0.00 | 7,68,317.00 | 0.00 |
| Januaury, 2022 | 12,61,001.00 | 0.00 | 0.00 | 6,21,720.00 | 0.00 |
| February, 2022 | 21,83,644.00 | 0.00 | 0.00 | 19,87,855.00 | 0.00 |
| March, 2022 | 9,87,634.00 | 0.00 | 0.00 | 3,55,602.00 | 0.00 |
| Total | 1,14,69,463.22 | 0.00 | 0.00 | 1,10,34,491.60 | 4,42,850.00 |
| 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 |