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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Ghalmuhan |
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| Opening Balance | 2,21,98,967.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,14,059.00 | 0.00 | 0.00 | 22,21,666.00 | 6,000.00 |
| June, 2021 | 8,33,100.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| July, 2021 | 14,16,144.00 | 0.00 | 0.00 | 14,00,702.00 | 0.00 |
| August, 2021 | 5,20,645.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,99,914.00 | 0.00 | 0.00 | 12,44,766.00 | 0.00 |
| November, 2021 | 32,156.00 | 0.00 | 0.00 | 1,42,397.80 | 0.00 |
| December, 2021 | 16,05,412.60 | 0.00 | 0.00 | 17,22,398.00 | 0.00 |
| Januaury, 2022 | 3,10,099.00 | 0.00 | 0.00 | 3,78,901.00 | 0.00 |
| February, 2022 | 20,96,192.00 | 0.00 | 0.00 | 20,14,549.00 | 0.00 |
| March, 2022 | 11,03,949.00 | 0.00 | 0.00 | 4,68,061.82 | 0.00 |
| Total | 1,01,72,819.60 | 0.00 | 0.00 | 1,07,20,593.62 | 6,000.00 |
| 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 |