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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:-Khunta |
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| Opening Balance | 6,00,16,860.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,00,526.00 | 0.00 | 0.00 | 87,29,011.00 | 0.00 |
| May, 2021 | 7,74,772.00 | 0.00 | 0.00 | 97,17,842.00 | 0.00 |
| June, 2021 | 4,01,77,468.00 | 0.00 | 0.00 | 1,84,29,711.00 | 0.00 |
| July, 2021 | 1,48,75,892.00 | 0.00 | 0.00 | 1,03,99,309.00 | 0.00 |
| August, 2021 | 1,84,43,597.00 | 0.00 | 0.00 | 51,27,331.00 | 0.00 |
| September, 2021 | 46,24,578.00 | 0.00 | 0.00 | 57,06,520.00 | 0.00 |
| October, 2021 | 9,66,022.00 | 0.00 | 0.00 | 21,84,088.00 | 0.00 |
| November, 2021 | 21,32,006.00 | 0.00 | 0.00 | 83,45,640.00 | 0.00 |
| December, 2021 | 4,92,01,919.00 | 0.00 | 0.00 | 5,15,50,301.00 | 0.00 |
| Januaury, 2022 | 38,13,912.00 | 0.00 | 0.00 | 34,34,583.00 | 0.00 |
| February, 2022 | 8,53,840.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| March, 2022 | 5,13,31,026.00 | 0.00 | 0.00 | 4,45,71,536.00 | 0.00 |
| Total | 19,91,95,558.00 | 0.00 | 0.00 | 16,84,86,655.00 | 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 |