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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:-Karanjia,Village Panchayat & Equivalent:-Sarangagada |
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| Opening Balance | 42,12,341.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,994.00 | 0.00 | 0.00 | 7,05,497.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 19,55,308.00 | 9,59,482.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,92,044.00 | 1,38,277.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,366.00 | 0.00 |
| November, 2021 | 10,97,943.00 | 0.00 | 0.00 | 12,95,494.00 | 1,88,872.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,77,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,699.00 | 1,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 35,024.00 | 16,000.00 | 0.00 |
| Total | 46,03,615.00 | 0.00 | 35,024.00 | 60,37,300.00 | 12,87,631.00 |
| 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 |