eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Dantiamuhan |
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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 |
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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 |