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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:-Talapada |
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| Opening Balance | 1,24,74,450.00 | ||||
| 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 | 4,35,169.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,08,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,11,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,562.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,13,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,203.00 | 1,95,698.00 |
| March, 2022 | 14,24,478.00 | 0.00 | 0.00 | 25,57,215.00 | 1,95,698.00 |
| Total | 24,53,825.00 | 0.00 | 0.00 | 64,52,061.00 | 3,91,396.00 |
| 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 |