|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Gadigan |
|||||
| Opening Balance | 1,32,40,866.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,10,866.00 | 0.00 |
| May, 2021 | 15,97,265.85 | 0.00 | 0.00 | 15,89,970.85 | 0.00 |
| June, 2021 | 27,35,027.00 | 0.00 | 0.00 | 13,50,655.00 | 0.00 |
| July, 2021 | 42,62,415.00 | 0.00 | 0.00 | 62,88,995.00 | 0.00 |
| August, 2021 | 40,216.00 | 0.00 | 0.00 | 3,77,280.36 | 0.00 |
| September, 2021 | 9,53,679.00 | 0.00 | 0.00 | 4,08,558.00 | 0.00 |
| October, 2021 | 5,33,775.80 | 0.00 | 0.00 | 4,91,723.80 | 0.00 |
| November, 2021 | 1,34,795.00 | 0.00 | 0.00 | 7,13,167.00 | 2,97,186.00 |
| December, 2021 | 18,82,598.00 | 0.00 | 0.00 | 8,23,719.00 | 0.00 |
| Januaury, 2022 | 39,19,261.00 | 0.00 | 0.00 | 8,16,917.00 | 0.00 |
| February, 2022 | 31,72,766.00 | 0.00 | 0.00 | 60,33,700.10 | 0.00 |
| March, 2022 | 11,20,691.00 | 0.00 | 0.00 | 5,00,225.60 | 0.00 |
| Total | 2,03,52,489.65 | 0.00 | 0.00 | 2,09,05,777.71 | 2,97,186.00 |
| 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 |