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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:-Gambharia |
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| Opening Balance | 1,20,84,579.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,40,715.00 | 0.00 | 0.00 | 14,63,821.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,19,165.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 15,08,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,15,090.00 | 3,324.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 15,67,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,689.00 | 0.00 |
| March, 2022 | 23,62,905.00 | 0.00 | 0.00 | 25,57,855.00 | 0.00 |
| Total | 53,81,952.00 | 0.00 | 0.00 | 87,81,728.00 | 3,324.00 |
| 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 |