|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Tiring,Village Panchayat & Equivalent:-Pandupani |
|||||
| Opening Balance | 1,72,72,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,32,350.40 | 0.00 | 5,08,770.00 | 10,34,946.00 | 0.00 |
| June, 2021 | 20,534.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| July, 2021 | 11,51,563.77 | 0.00 | 0.00 | 15,64,410.17 | 0.00 |
| August, 2021 | 3,72,989.00 | 0.00 | 0.00 | 4,78,585.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,71,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,79,799.00 | 0.00 |
| March, 2022 | 92,34,920.29 | 0.00 | 0.00 | 99,06,390.94 | 0.00 |
| Total | 1,32,43,672.46 | 0.00 | 5,08,770.00 | 1,55,04,742.11 | 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 |