|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Chitrada |
|||||
| Opening Balance | 1,04,15,601.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,938.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,11,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,180.00 | 34,340.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,01,250.00 | 4,69,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,489.00 | 1,84,340.00 |
| March, 2022 | 72,27,880.00 | 0.00 | 0.00 | 61,55,728.50 | 0.00 |
| Total | 85,31,721.00 | 0.00 | 0.00 | 87,02,314.50 | 6,87,930.00 |
| 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 |