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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:-Bhutukabadi |
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| Opening Balance | 42,38,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,00,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,83,463.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,594.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,85,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,719.00 | 0.00 |
| March, 2022 | 8,59,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,485.00 | 0.00 | 0.00 | 29,72,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |