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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:-Lupung |
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| Opening Balance | 1,84,91,528.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,84,591.64 | 0.00 | 10,17,540.00 | 4,00,622.64 | 0.00 |
| May, 2021 | 10,20,379.05 | 0.00 | 0.00 | 4,91,844.05 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| July, 2021 | 8,43,231.00 | 0.00 | 0.00 | 18,27,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,960.00 | 62,380.00 |
| September, 2021 | 7,26,666.64 | 0.00 | 0.00 | 2,21,438.44 | 62,380.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,863.00 | 0.00 |
| November, 2021 | 23,69,378.64 | 0.00 | 0.00 | 19,36,550.04 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,434.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,79,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| March, 2022 | 72,75,679.92 | 0.00 | 0.00 | 79,32,260.72 | 0.00 |
| Total | 1,40,92,452.89 | 0.00 | 10,17,540.00 | 1,58,46,858.89 | 1,24,760.00 |
| 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 |