|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Bhimda |
|||||
| Opening Balance | 2,14,14,073.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,98,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,192.00 | 14,521.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,789.00 | 1,15,296.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,623.00 | 22,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,48,993.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 38,09,778.50 | 0.00 |
| Total | 14,90,461.00 | 0.00 | 0.00 | 75,61,102.50 | 1,52,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |