|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Nuagan |
|||||
| Opening Balance | 1,79,15,836.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,98,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,161.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,200.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2022 | 12,17,822.00 | 0.00 | 0.00 | 5,07,967.00 | 0.00 |
| February, 2022 | 3,57,590.00 | 0.00 | 0.00 | 2,86,947.00 | 0.00 |
| March, 2022 | 7,17,130.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| Total | 35,26,090.00 | 0.00 | 0.00 | 19,10,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |