|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Karanjia,Village Panchayat & Equivalent:-Ghosda |
|||||
| Opening Balance | 58,17,519.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,54,412.00 | 0.00 | 0.00 | 6,17,716.00 | 0.00 |
| May, 2021 | 32,607.00 | 0.00 | 0.00 | 3,07,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,50,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,50,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 4,28,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 7,40,057.00 | 0.00 |
| Total | 49,67,546.00 | 0.00 | 0.00 | 36,54,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |