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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:-Kaptipada |
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| Opening Balance | 17,14,47,197.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,36,105.00 | 0.00 | 0.00 | 2,37,07,220.00 | 0.00 |
| May, 2021 | 1,10,32,317.00 | 0.00 | 0.00 | 1,08,28,367.00 | 0.00 |
| June, 2021 | 3,77,08,704.00 | 0.00 | 0.00 | 4,07,23,381.00 | 0.00 |
| July, 2021 | 11,38,537.00 | 0.00 | 0.00 | 18,20,541.00 | 0.00 |
| August, 2021 | 16,10,269.00 | 0.00 | 0.00 | 55,05,560.00 | 0.00 |
| September, 2021 | 52,63,869.00 | 0.00 | 0.00 | 73,92,713.00 | 0.00 |
| October, 2021 | 34,74,274.00 | 0.00 | 0.00 | 69,16,792.00 | 0.00 |
| November, 2021 | 87,62,852.00 | 0.00 | 0.00 | 9,38,363.00 | 0.00 |
| December, 2021 | 17,99,808.00 | 0.00 | 0.00 | 33,21,091.00 | 0.00 |
| Januaury, 2022 | 33,00,224.00 | 0.00 | 0.00 | 24,75,549.00 | 0.00 |
| February, 2022 | 18,80,862.00 | 0.00 | 0.00 | 19,95,409.00 | 0.00 |
| March, 2022 | 30,73,00,267.91 | 0.00 | 0.00 | 14,78,78,999.00 | 0.00 |
| Total | 38,62,08,088.91 | 0.00 | 0.00 | 25,35,03,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |