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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:-Bhitaramda |
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| Opening Balance | 90,62,608.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,11,179.00 | 0.00 | 0.00 | 8,27,866.00 | 0.00 |
| May, 2021 | 8,64,130.00 | 0.00 | 4,94,254.00 | 4,74,831.00 | 0.00 |
| June, 2021 | 11,52,056.00 | 0.00 | 0.00 | 18,14,580.00 | 0.00 |
| July, 2021 | 54,652.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| August, 2021 | 4,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,56,782.00 | 0.00 | 0.00 | 3,38,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,444.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 7,84,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 8,30,400.00 | 4,21,000.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,09,149.00 | 0.00 |
| Total | 57,51,720.00 | 0.00 | 4,94,254.00 | 66,22,334.00 | 4,21,000.00 |
| 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 |