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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:-Thakurmunda |
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| Opening Balance | 20,68,89,980.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,35,707.07 | 0.00 | 0.00 | 3,82,95,227.07 | 0.00 |
| May, 2021 | 9,59,302.00 | 0.00 | 0.00 | 84,94,652.00 | 0.00 |
| June, 2021 | 10,48,577.00 | 0.00 | 0.00 | 2,01,70,129.00 | 0.00 |
| July, 2021 | 1,05,77,009.00 | 0.00 | 0.00 | 1,60,01,065.00 | 0.00 |
| August, 2021 | 17,73,970.00 | 0.00 | 0.00 | 12,53,565.00 | 0.00 |
| September, 2021 | 26,51,544.00 | 0.00 | 0.00 | 5,04,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,42,370.00 | 0.00 |
| November, 2021 | 5,51,290.00 | 0.00 | 0.00 | 1,20,12,662.00 | 0.00 |
| December, 2021 | 79,22,538.00 | 0.00 | 0.00 | 17,91,550.00 | 0.00 |
| Januaury, 2022 | 18,84,72,458.00 | 0.00 | 0.00 | 11,10,29,967.00 | 0.00 |
| February, 2022 | 1,69,80,780.28 | 0.00 | 0.00 | 1,63,20,020.00 | 0.00 |
| March, 2022 | 1,78,83,371.00 | 0.00 | 0.00 | 3,62,34,981.00 | 0.00 |
| Total | 27,88,56,546.35 | 0.00 | 0.00 | 26,31,51,037.07 | 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 |