|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Karanjia |
|||||
| Opening Balance | 7,66,52,382.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,48,469.00 | 0.00 | 0.00 | 73,55,312.00 | 0.00 |
| May, 2021 | 2,10,48,424.94 | 0.00 | 1,00,45,105.94 | 1,53,71,123.00 | 0.00 |
| June, 2021 | 2,83,40,228.00 | 0.00 | 0.00 | 2,30,76,728.74 | 0.00 |
| July, 2021 | 1,52,47,843.00 | 0.00 | 0.00 | 24,98,381.00 | 0.00 |
| August, 2021 | 64,31,247.32 | 0.00 | 0.00 | 2,27,26,859.00 | 0.00 |
| September, 2021 | 67,10,692.00 | 0.00 | 0.00 | 1,01,98,510.00 | 0.00 |
| October, 2021 | 1,45,41,791.30 | 0.00 | 0.00 | 1,07,48,573.28 | 0.00 |
| November, 2021 | 77,01,683.00 | 0.00 | 0.00 | 1,35,39,494.20 | 0.00 |
| December, 2021 | 3,65,63,060.00 | 0.00 | 0.00 | 3,62,43,030.65 | 0.00 |
| Januaury, 2022 | 2,79,92,463.00 | 0.00 | 0.00 | 1,54,15,587.64 | 0.00 |
| February, 2022 | 70,15,736.00 | 0.00 | 0.00 | 57,91,258.30 | 0.00 |
| March, 2022 | 1,09,28,887.00 | 0.00 | 0.00 | 73,27,404.95 | 0.00 |
| Total | 18,39,70,524.56 | 0.00 | 1,00,45,105.94 | 17,02,92,262.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |