eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Tiring,Village Panchayat & Equivalent:-Kulughutu |
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Opening Balance | 2,26,75,024.44 | ||||
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 | 18,27,815.00 | 0.00 | 0.00 | 18,56,997.80 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,568.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,279.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,82,769.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 99,25,763.00 | 0.00 | 0.00 | 52,70,826.00 | 0.00 |
Total | 1,30,57,419.00 | 0.00 | 0.00 | 81,46,737.80 | 40,000.00 |
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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 |