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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:-Kusumi |
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| Opening Balance | 9,67,54,392.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 17,24,523.00 | 1,62,68,231.00 | 0.00 |
| May, 2021 | 96,39,309.00 | 0.00 | 0.00 | 75,28,431.00 | 0.00 |
| June, 2021 | 45,54,902.00 | 0.00 | 0.00 | 66,04,288.00 | 0.00 |
| July, 2021 | 26,83,600.00 | 0.00 | 0.00 | 60,79,507.00 | 0.00 |
| August, 2021 | 6,226.00 | 4,00,000.00 | 0.00 | 4,31,510.00 | 0.00 |
| September, 2021 | 25,60,083.00 | 0.00 | 0.00 | 6,74,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,23,280.89 | 0.00 | 0.00 | 84,52,370.00 | 0.00 |
| December, 2021 | 2,38,04,000.00 | 0.00 | 0.00 | 2,70,09,319.00 | 0.00 |
| Januaury, 2022 | 25,98,767.00 | 0.00 | 0.00 | 11,88,992.00 | 0.00 |
| February, 2022 | 27,97,770.00 | 0.00 | 0.00 | 7,25,721.00 | 0.00 |
| March, 2022 | 3,05,96,762.41 | 0.00 | 0.00 | 2,60,90,133.00 | 0.00 |
| Total | 8,73,64,700.30 | 4,00,000.00 | 17,24,523.00 | 10,10,52,870.00 | 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 |