|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Dantiamuhan |
|||||
| Opening Balance | 93,03,657.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,959.50 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 4,12,526.00 | 0.00 | 0.00 | 48,360.00 | 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 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,67,946.00 | 7,05,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,551.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| February, 2022 | 65,07,809.24 | 0.00 | 0.00 | 67,82,720.50 | 0.00 |
| March, 2022 | 10,14,866.50 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Total | 88,70,829.24 | 0.00 | 0.00 | 92,76,186.50 | 7,05,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |