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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:-Talapada |
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| Opening Balance | 82,34,344.95 | ||||
| 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 | 2,17,401.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,64,280.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,075.00 | 0.00 |
| August, 2021 | 44,47,923.00 | 0.00 | 0.00 | 46,86,419.00 | 2,04,000.00 |
| September, 2021 | 52,14,544.00 | 0.00 | 0.00 | 37,23,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,770.00 | 76,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| Januaury, 2022 | 1,09,45,691.00 | 0.00 | 0.00 | 1,05,75,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,848.00 | 0.00 |
| March, 2022 | 42,10,281.00 | 0.00 | 0.00 | 35,00,735.60 | 0.00 |
| Total | 2,51,90,965.00 | 0.00 | 0.00 | 2,38,09,421.60 | 2,86,000.00 |
| 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 |