|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 61,20,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,812.00 | 0.00 | 0.00 | 2,84,976.50 | 0.00 |
| May, 2021 | 7,02,258.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| June, 2021 | 4,84,139.00 | 0.00 | 0.00 | 2,98,762.00 | 0.00 |
| July, 2021 | 2,29,832.00 | 0.00 | 0.00 | 2,29,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,04,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,306.00 | 5,75,306.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,83,854.00 | 1,86,177.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,556.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| February, 2022 | 42,10,840.00 | 0.00 | 0.00 | 42,00,705.00 | 0.00 |
| March, 2022 | 23,84,719.00 | 0.00 | 0.00 | 18,56,374.00 | 0.00 |
| Total | 89,48,848.00 | 0.00 | 0.00 | 87,03,541.50 | 7,61,483.00 |
| 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 |