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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:-Khandia |
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| Opening Balance | 86,17,326.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,65,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,537.00 | 1,79,553.00 |
| August, 2021 | 17,40,952.00 | 0.00 | 0.00 | 5,38,703.00 | 1,02,984.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,25,314.00 | 0.00 |
| October, 2021 | 5,58,474.00 | 0.00 | 0.00 | 9,02,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,171.00 | 0.00 |
| December, 2021 | 16,37,173.00 | 0.00 | 0.00 | 15,41,528.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,38,783.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 3,34,249.00 | 0.00 |
| March, 2022 | 24,56,618.00 | 0.00 | 0.00 | 47,41,041.40 | 0.00 |
| Total | 90,70,055.00 | 0.00 | 0.00 | 97,36,325.40 | 2,82,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |