|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta,Village Panchayat & Equivalent:-Kendua |
|||||
| Opening Balance | 1,60,93,793.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,19,706.00 | 0.00 | 0.00 | 21,13,757.00 | 0.00 |
| May, 2021 | 14,35,363.00 | 0.00 | 0.00 | 8,95,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 14,49,388.33 | 0.00 | 0.00 | 8,92,046.70 | 0.00 |
| August, 2021 | 9,21,782.33 | 0.00 | 0.00 | 6,98,989.80 | 0.00 |
| September, 2021 | 12,54,477.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| October, 2021 | 24,68,222.43 | 0.00 | 0.00 | 9,33,136.00 | 0.00 |
| November, 2021 | 6,34,187.03 | 0.00 | 0.00 | 7,27,294.73 | 0.00 |
| December, 2021 | 24,62,990.00 | 0.00 | 0.00 | 20,34,425.00 | 0.00 |
| Januaury, 2022 | 4,41,791.00 | 0.00 | 0.00 | 10,32,937.00 | 0.00 |
| February, 2022 | 3,55,971.00 | 0.00 | 0.00 | 10,30,293.00 | 0.00 |
| March, 2022 | 9,58,207.00 | 0.00 | 0.00 | 5,90,544.70 | 0.00 |
| Total | 1,39,02,085.12 | 0.00 | 0.00 | 1,11,16,368.93 | 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 |