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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:-Kusumi,Village Panchayat & Equivalent:-Aharbandh |
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| Opening Balance | 71,37,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,80,497.00 | 12,94,752.00 | 1,20,000.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,094.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,42,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,68,952.00 | 0.00 |
| December, 2021 | 19,559.00 | 0.00 | 0.00 | 12,49,687.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 96,055.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 3,24,468.00 | 2,37,168.00 |
| March, 2022 | 6,49,803.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| Total | 25,02,553.00 | 0.00 | 10,80,497.00 | 47,60,689.00 | 3,57,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |