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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:-Chandanpur |
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| Opening Balance | 1,43,90,669.71 | ||||
| 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 | 12,17,945.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,70,815.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,202.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,11,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,17,540.00 | 0.00 | 0.00 | 4,54,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,119.00 | 0.00 |
| March, 2022 | 7,67,254.60 | 0.00 | 0.00 | 11,18,400.92 | 0.00 |
| Total | 21,57,320.60 | 0.00 | 0.00 | 62,34,383.92 | 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 |