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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:-Kochilakhunta |
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| Opening Balance | 95,17,691.64 | ||||
| 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 | 9,48,312.00 | 0.00 |
| June, 2021 | 44,03,854.00 | 0.00 | 0.00 | 23,21,391.00 | 3,05,761.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,549.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,602.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| February, 2022 | 5,08,170.00 | 0.00 | 0.00 | 7,23,785.00 | 0.00 |
| March, 2022 | 11,95,420.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| Total | 70,38,759.00 | 0.00 | 0.00 | 53,08,564.00 | 3,05,761.00 |
| 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 |