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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:-Chadheigan |
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| Opening Balance | 1,85,75,372.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,33,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 9,11,689.00 | 0.00 | 0.00 | 4,18,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,419.00 | 4,89,884.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,19,733.00 | 9,74,654.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| February, 2022 | 4,04,750.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
| March, 2022 | 67,38,548.00 | 0.00 | 0.00 | 24,98,988.00 | 0.00 |
| Total | 88,00,039.00 | 0.00 | 0.00 | 70,66,676.00 | 14,64,538.00 |
| 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 |