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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:-Kalapathar |
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| Opening Balance | 1,73,98,083.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,495.00 | 0.00 | 0.00 | 5,58,700.00 | 0.00 |
| May, 2021 | 1,07,870.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,66,372.00 | 0.00 |
| July, 2021 | 1,79,310.00 | 0.00 | 0.00 | 6,19,453.00 | 0.00 |
| August, 2021 | 86,645.00 | 0.00 | 0.00 | 6,68,133.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| October, 2021 | 5,00,728.00 | 0.00 | 0.00 | 9,34,234.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 4,41,059.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 57,648.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,975.00 | 2,500.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,01,542.00 | 0.00 |
| Total | 40,88,575.00 | 0.00 | 0.00 | 46,00,204.00 | 2,500.00 |
| 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 |