|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Thakurmunda,Village Panchayat & Equivalent:-Digdhar |
|||||
| Opening Balance | 1,13,60,638.33 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 4,13,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,84,340.00 | 0.00 | 0.00 | 33,22,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,26,044.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 8,37,056.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,12,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,317.00 | 0.00 |
| March, 2022 | 57,64,240.00 | 0.00 | 0.00 | 55,91,716.00 | 0.00 |
| Total | 1,08,40,622.00 | 0.00 | 0.00 | 1,21,64,551.00 | 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 |