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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:-Thakurmunda,Village Panchayat & Equivalent:-Taramara |
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| Opening Balance | 1,48,69,155.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2021 | 6,03,280.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| October, 2021 | 84,03,793.00 | 0.00 | 0.00 | 71,23,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2022 | 34,44,571.00 | 0.00 | 0.00 | 30,17,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,105.00 | 1,90,105.00 |
| March, 2022 | 39,25,264.00 | 0.00 | 0.00 | 42,04,304.00 | 0.00 |
| Total | 1,67,49,434.00 | 0.00 | 0.00 | 1,47,32,108.00 | 1,90,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |