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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:-Sankerko |
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| Opening Balance | 1,31,36,883.68 | ||||
| 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 | 8,12,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,390.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,20,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,425.00 | 0.00 |
| March, 2022 | 20,38,854.00 | 0.00 | 0.00 | 19,37,883.00 | 0.00 |
| Total | 33,42,695.00 | 0.00 | 0.00 | 50,50,707.00 | 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 |