|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Mangobindpur |
|||||
| Opening Balance | 2,31,13,688.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 26,33,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,127.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,282.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,52,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,361.00 | 0.00 |
| March, 2022 | 18,33,932.00 | 0.00 | 0.00 | 38,36,588.07 | 0.00 |
| Total | 31,37,773.00 | 0.00 | 0.00 | 89,60,295.07 | 14,000.00 |
| 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 |