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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:-Haldipal |
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| Opening Balance | 1,23,57,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,87,226.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,970.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,08,220.00 | 1,46,354.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,26,771.00 | 1,92,961.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| Januaury, 2022 | 31,97,984.35 | 0.00 | 0.00 | 4,58,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,84,325.02 | 0.00 | 0.00 | 59,68,155.05 | 0.00 |
| Total | 1,17,17,557.37 | 0.00 | 0.00 | 99,66,493.05 | 3,39,315.00 |
| 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 |