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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:-Morada |
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| Opening Balance | 2,62,59,890.33 | ||||
| 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 | 6,74,981.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,92,875.00 | 0.00 |
| July, 2021 | 9,30,200.00 | 0.00 | 0.00 | 9,16,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,24,969.00 | 0.00 |
| September, 2021 | 9,75,076.00 | 0.00 | 0.00 | 7,62,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,428.00 | 0.00 |
| November, 2021 | 4,55,300.00 | 0.00 | 0.00 | 10,68,016.00 | 0.00 |
| December, 2021 | 4,48,100.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| Januaury, 2022 | 20,32,018.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 11,51,035.00 | 0.00 | 0.00 | 15,51,623.00 | 0.00 |
| March, 2022 | 11,32,205.00 | 0.00 | 0.00 | 5,18,517.50 | 0.00 |
| Total | 74,96,460.00 | 0.00 | 0.00 | 77,17,059.50 | 0.00 |
| 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 |