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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:-Rengalbeda |
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| Opening Balance | 1,47,91,944.35 | ||||
| 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 | 4,29,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2021 | 1,343.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,81,598.00 | 51,600.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,19,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,745.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,18,260.00 | 0.00 |
| Total | 14,72,120.00 | 0.00 | 0.00 | 39,46,224.00 | 91,600.00 |
| 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 |