|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Thakurmunda,Village Panchayat & Equivalent:-Kendujiani |
|||||
| Opening Balance | 2,13,88,157.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,70,574.18 | 0.00 | 90,57,424.32 | 2,78,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| August, 2021 | 6,83,897.00 | 0.00 | 0.00 | 18,93,443.26 | 0.00 |
| September, 2021 | 40,58,363.00 | 0.00 | 0.00 | 34,99,574.00 | 0.00 |
| October, 2021 | 2,49,615.00 | 0.00 | 0.00 | 4,44,997.00 | 0.00 |
| November, 2021 | 13,96,475.00 | 0.00 | 0.00 | 16,01,904.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 4,174.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,31,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,206.00 | 0.00 | 0.00 | 4,09,443.00 | 0.00 |
| Total | 1,31,98,656.18 | 0.00 | 90,57,424.32 | 87,08,061.26 | 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 |