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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:-Satkosia |
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| Opening Balance | 88,97,892.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,80,925.00 | 0.00 | 0.00 | 14,36,053.50 | 0.00 |
| September, 2021 | 66,22,677.00 | 0.00 | 0.00 | 51,62,947.00 | 0.00 |
| October, 2021 | 6,14,290.00 | 0.00 | 0.00 | 15,24,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,118.00 | 0.00 |
| December, 2021 | 14,63,582.00 | 0.00 | 0.00 | 20,60,992.00 | 3,45,942.00 |
| Januaury, 2022 | 4,53,686.00 | 0.00 | 0.00 | 8,32,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 73,05,581.00 | 0.00 | 0.00 | 68,71,271.50 | 0.00 |
| Total | 1,85,13,267.00 | 0.00 | 0.00 | 1,81,93,207.00 | 3,45,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |