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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:-Tiring,Village Panchayat & Equivalent:-Gitilata |
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| Opening Balance | 1,14,54,877.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 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 | 4,94,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,649.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 11,28,143.00 | 2,23,973.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,176.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,49,654.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,70,849.00 | 0.00 | 0.00 | 60,49,770.70 | 0.00 |
| Total | 73,02,118.00 | 0.00 | 0.00 | 93,21,519.70 | 2,23,973.00 |
| 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 |