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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:-Dhatikidiha |
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| Opening Balance | 95,64,097.00 | ||||
| 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 | 11,14,072.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,86,369.00 | 0.00 |
| July, 2021 | 12,58,315.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| August, 2021 | 51.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 40,01,878.00 | 0.00 | 0.00 | 30,98,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,773.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,85,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,859.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,89,872.00 | 0.00 | 0.00 | 69,35,292.00 | 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 |