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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:-Thakurmunda |
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| Opening Balance | 1,32,07,000.31 | ||||
| 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 | 1,29,723.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,070.00 | 0.00 |
| September, 2021 | 1,16,79,517.00 | 0.00 | 0.00 | 1,06,19,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,624.00 | 0.00 |
| December, 2021 | 90,866.00 | 0.00 | 0.00 | 7,48,588.00 | 0.00 |
| Januaury, 2022 | 56,35,065.00 | 0.00 | 0.00 | 59,67,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| March, 2022 | 55,28,197.00 | 0.00 | 0.00 | 48,26,046.00 | 0.00 |
| Total | 2,33,84,597.00 | 0.00 | 0.00 | 2,28,33,856.00 | 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 |