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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:-Paunsia |
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| Opening Balance | 1,55,12,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,46,149.00 | 0.00 | 0.00 | 10,76,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,50,660.00 | 19,070.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,465.00 | 1,27,883.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,160.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,94,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 1,41,87,856.00 | 0.00 | 0.00 | 1,35,14,188.00 | 0.00 |
| Total | 1,61,63,352.00 | 0.00 | 0.00 | 1,62,48,196.00 | 1,46,953.00 |
| 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 |