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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:-Patisari |
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| Opening Balance | 2,50,34,797.66 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 5,55,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,111.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,88,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,30,360.00 | 0.00 | 0.00 | 79,57,824.00 | 0.00 |
| Total | 43,34,201.00 | 0.00 | 0.00 | 99,93,962.00 | 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 |