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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:-Kuliana |
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| Opening Balance | 29,81,31,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,98,808.00 | 0.00 | 0.00 | 1,25,80,921.00 | 0.00 |
| May, 2021 | 2,85,96,311.00 | 0.00 | 0.00 | 2,64,56,439.00 | 1,53,499.00 |
| June, 2021 | 3,71,22,764.00 | 0.00 | 0.00 | 2,86,33,525.00 | 0.00 |
| July, 2021 | 25,96,916.00 | 0.00 | 0.00 | 34,49,605.00 | 0.00 |
| August, 2021 | 6,58,637.00 | 0.00 | 0.00 | 76,61,954.00 | 2,77,868.00 |
| September, 2021 | 2,16,70,209.00 | 0.00 | 0.00 | 2,65,87,608.00 | 0.00 |
| October, 2021 | 2,37,62,700.00 | 0.00 | 0.00 | 1,88,29,064.00 | 0.00 |
| November, 2021 | 27,07,368.00 | 0.00 | 0.00 | 1,16,21,832.00 | 0.00 |
| December, 2021 | 18,37,266.00 | 0.00 | 0.00 | 3,10,43,796.00 | 0.00 |
| Januaury, 2022 | 2,12,16,580.00 | 0.00 | 0.00 | 2,50,19,817.00 | 0.00 |
| February, 2022 | 7,80,18,382.00 | 0.00 | 0.00 | 4,09,57,538.00 | 6,53,026.00 |
| March, 2022 | 4,17,60,152.00 | 0.00 | 0.00 | 3,31,26,275.00 | 0.00 |
| Total | 28,95,46,093.00 | 0.00 | 0.00 | 26,59,68,374.00 | 10,84,393.00 |
| 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 |