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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:-Rairangpur,Village Panchayat & Equivalent:-Kuleisila |
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| Opening Balance | 71,71,318.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,57,344.00 | 0.00 | 0.00 | 11,28,377.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,86,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,41,704.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,93,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,297.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,64,699.00 | 0.00 |
| March, 2022 | 21,66,270.00 | 0.00 | 0.00 | 16,44,954.00 | 0.00 |
| Total | 56,01,946.00 | 0.00 | 0.00 | 61,58,696.00 | 1,000.00 |
| 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 |