|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Kohi |
|||||
| Opening Balance | 1,84,61,449.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,500.00 | 0.00 | 0.00 | 4,74,483.00 | 0.00 |
| May, 2021 | 4,59,800.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| June, 2021 | 18,62,284.00 | 0.00 | 0.00 | 28,25,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,710.00 | 0.00 | 0.00 | 4,72,965.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,13,575.00 | 1,21,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| February, 2022 | 93,31,167.00 | 0.00 | 0.00 | 59,92,905.00 | 0.00 |
| March, 2022 | 15,41,361.00 | 0.00 | 0.00 | 8,54,947.00 | 0.00 |
| Total | 1,52,20,907.00 | 0.00 | 0.00 | 1,25,10,881.00 | 1,21,560.00 |
| 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 |