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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:-Champajhar |
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| Opening Balance | 1,53,70,388.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,78,180.00 | 0.00 | 0.00 | 53,29,972.00 | 0.00 |
| July, 2021 | 4,57,667.00 | 0.00 | 0.00 | 4,14,950.00 | 0.00 |
| August, 2021 | 13,75,160.00 | 0.00 | 0.00 | 7,58,940.00 | 0.00 |
| September, 2021 | 23,62,178.00 | 0.00 | 0.00 | 12,75,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| Januaury, 2022 | 69,27,818.00 | 0.00 | 0.00 | 70,72,353.00 | 0.00 |
| February, 2022 | 45,07,887.00 | 0.00 | 0.00 | 47,57,011.00 | 0.00 |
| March, 2022 | 12,86,735.00 | 0.00 | 0.00 | 5,76,675.00 | 0.00 |
| Total | 2,25,95,625.00 | 0.00 | 0.00 | 2,15,53,317.00 | 0.00 |
| 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 |