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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:-Padiabeda |
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| Opening Balance | 1,33,79,364.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,35,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 56,28,759.00 | 0.00 | 0.00 | 59,45,458.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,98,595.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,05,611.00 | 7,32,796.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,26,574.00 | 0.00 |
| December, 2021 | 5,26,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,47,780.00 | 0.00 |
| March, 2022 | 33,31,810.00 | 0.00 | 0.00 | 40,00,723.00 | 0.00 |
| Total | 1,32,39,942.00 | 0.00 | 0.00 | 1,50,19,594.00 | 7,32,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |