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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:-Hatigoda |
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| Opening Balance | 1,57,64,211.29 | ||||
| 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 | 15,88,047.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,169.00 | 0.00 |
| August, 2021 | 12,70,955.00 | 0.00 | 0.00 | 37,82,395.04 | 6,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,144.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,29,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,669.00 | 0.00 |
| March, 2022 | 1,89,02,672.00 | 0.00 | 0.00 | 1,72,28,944.00 | 0.00 |
| Total | 2,14,77,468.00 | 0.00 | 0.00 | 2,47,88,792.04 | 6,000.00 |
| 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 |