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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:-Samakhunta,Village Panchayat & Equivalent:-Gundihudi |
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| Opening Balance | 78,30,787.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,906.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,04,220.00 | 0.00 |
| June, 2021 | 16,51,454.00 | 0.00 | 0.00 | 12,52,594.00 | 0.00 |
| July, 2021 | 3,50,792.00 | 0.00 | 0.00 | 5,68,763.00 | 0.00 |
| August, 2021 | 5,31,175.00 | 0.00 | 0.00 | 5,92,782.00 | 0.00 |
| September, 2021 | 12,10,422.00 | 0.00 | 0.00 | 4,60,512.00 | 0.00 |
| October, 2021 | 7,32,427.00 | 0.00 | 0.00 | 6,35,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,412.00 | 0.00 | 0.00 | 5,47,157.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,73,536.00 | 0.00 | 0.00 | 39,10,392.00 | 0.00 |
| Total | 89,16,223.00 | 0.00 | 0.00 | 90,12,875.00 | 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 |