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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:-Kendudiha |
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| Opening Balance | 1,52,80,297.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,85,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,61,879.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,85,641.00 | 3,43,988.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,74,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,00,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,885.00 | 1,44,762.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,85,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,996.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 41,50,193.00 | 0.00 |
| Total | 18,62,987.00 | 0.00 | 0.00 | 1,04,41,847.00 | 4,88,750.00 |
| 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 |