|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta,Village Panchayat & Equivalent:-Kuchilaghati |
|||||
| Opening Balance | 1,50,36,841.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,08,156.00 | 0.00 | 0.00 | 20,27,456.70 | 0.00 |
| May, 2021 | 5,81,522.50 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| June, 2021 | 326.00 | 0.00 | 0.00 | 7,51,412.00 | 0.00 |
| July, 2021 | 8,05,977.00 | 0.00 | 0.00 | 6,61,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 97,305.00 | 0.00 |
| October, 2021 | 8,23,033.00 | 0.00 | 0.00 | 5,52,870.00 | 0.00 |
| November, 2021 | 2,05,219.88 | 0.00 | 0.00 | 6,55,885.40 | 0.00 |
| December, 2021 | 10,17,577.00 | 0.00 | 0.00 | 9,10,051.00 | 0.00 |
| Januaury, 2022 | 2,96,500.00 | 0.00 | 0.00 | 7,68,068.00 | 0.00 |
| February, 2022 | 12,41,671.00 | 0.00 | 0.00 | 7,03,845.00 | 0.00 |
| March, 2022 | 4,82,598.00 | 0.00 | 0.00 | 1,70,117.00 | 0.00 |
| Total | 93,03,729.38 | 0.00 | 0.00 | 75,70,267.10 | 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 |