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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:-Morada |
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| Opening Balance | 17,12,76,457.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,88,548.00 | 0.00 | 0.00 | 2,20,77,777.00 | 0.00 |
| May, 2021 | 1,13,34,120.00 | 0.00 | 0.00 | 1,14,41,601.58 | 0.00 |
| June, 2021 | 5,49,48,779.00 | 0.00 | 0.00 | 3,57,78,474.85 | 0.00 |
| July, 2021 | 3,18,56,187.00 | 0.00 | 0.00 | 2,85,63,475.00 | 0.00 |
| August, 2021 | 12,09,232.00 | 0.00 | 0.00 | 95,73,014.00 | 0.00 |
| September, 2021 | 1,21,13,236.00 | 0.00 | 0.00 | 1,64,36,896.00 | 0.00 |
| October, 2021 | 93,34,633.00 | 0.00 | 0.00 | 1,32,66,979.00 | 0.00 |
| November, 2021 | 1,19,70,871.00 | 0.00 | 0.00 | 1,56,06,925.00 | 0.00 |
| December, 2021 | 7,09,33,375.00 | 0.00 | 0.00 | 4,44,63,567.00 | 0.00 |
| Januaury, 2022 | 1,60,56,191.00 | 0.00 | 0.00 | 2,09,56,837.00 | 0.00 |
| February, 2022 | 49,43,984.00 | 0.00 | 0.00 | 1,54,56,531.00 | 0.00 |
| March, 2022 | 1,63,89,181.00 | 0.00 | 0.00 | 4,36,27,913.00 | 0.00 |
| Total | 31,23,78,337.00 | 0.00 | 0.00 | 27,72,49,990.43 | 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 |