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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:-Badasahi,Village Panchayat & Equivalent:-Bireswarpur |
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| Opening Balance | 2,29,45,394.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,61,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,641.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,943.00 | 0.00 |
| December, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,93,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,97,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,248.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 13,91,542.00 | 0.00 |
| Total | 14,90,461.00 | 0.00 | 0.00 | 60,33,503.00 | 0.00 |
| 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 |