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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:-Thakurmunda,Village Panchayat & Equivalent:-Bhaliadal |
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| Opening Balance | 87,58,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,01,721.00 | 0.00 | 0.00 | 38,05,292.00 | 0.00 |
| June, 2021 | 8,05,172.00 | 0.00 | 0.00 | 12,56,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 15,37,995.00 | 0.00 | 0.00 | 5,61,231.00 | 66,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,539.00 | 91,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| Januaury, 2022 | 35,49,829.00 | 0.00 | 0.00 | 37,26,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,757.00 | 0.00 |
| March, 2022 | 22,38,603.00 | 0.00 | 0.00 | 19,58,677.00 | 0.00 |
| Total | 1,25,33,320.00 | 0.00 | 0.00 | 1,24,55,568.00 | 1,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |