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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:-Bahalda,Village Panchayat & Equivalent:-Badpalsa |
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| Opening Balance | 1,13,21,089.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,32,878.00 | 0.00 | 0.00 | 7,07,094.00 | 0.00 |
| May, 2021 | 4,88,900.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| June, 2021 | 20,39,489.00 | 0.00 | 0.00 | 25,59,016.00 | 0.00 |
| July, 2021 | 2,016.00 | 0.00 | 0.00 | 1,01,409.00 | 0.00 |
| August, 2021 | 7,37,595.00 | 0.00 | 0.00 | 5,36,450.00 | 0.00 |
| September, 2021 | 12,31,834.00 | 0.00 | 0.00 | 7,27,430.40 | 0.00 |
| October, 2021 | 5,45,614.00 | 0.00 | 0.00 | 6,58,728.00 | 0.00 |
| November, 2021 | 6,08,873.00 | 0.00 | 0.00 | 11,51,488.00 | 0.00 |
| December, 2021 | 35,24,260.00 | 0.00 | 0.00 | 33,28,594.00 | 0.00 |
| Januaury, 2022 | 9,98,436.00 | 0.00 | 0.00 | 18,69,716.00 | 0.00 |
| February, 2022 | 6,33,498.00 | 0.00 | 0.00 | 9,14,357.00 | 0.00 |
| March, 2022 | 13,26,233.00 | 0.00 | 0.00 | 6,39,756.00 | 0.00 |
| Total | 1,34,69,626.00 | 0.00 | 0.00 | 1,36,88,138.40 | 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 |