|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Nuhajhalia |
|||||
| Opening Balance | 1,27,88,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,099.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,693.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,33,538.00 | 0.00 |
| Januaury, 2022 | 39,34,374.00 | 0.00 | 0.00 | 36,39,115.00 | 0.00 |
| February, 2022 | 3,69,200.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| March, 2022 | 9,03,764.00 | 0.00 | 0.00 | 3,51,110.00 | 0.00 |
| Total | 60,25,149.00 | 0.00 | 0.00 | 53,46,756.00 | 0.00 |
| 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 |