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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:-Gidighaty |
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| Opening Balance | 1,35,13,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,723.00 | 0.00 | 0.00 | 11,86,768.00 | 0.00 |
| May, 2021 | 5,32,482.00 | 0.00 | 0.00 | 13,46,481.00 | 0.00 |
| June, 2021 | 18,20,252.00 | 0.00 | 0.00 | 15,75,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,179.00 | 0.00 |
| August, 2021 | 7,59,061.00 | 0.00 | 0.00 | 7,72,718.00 | 3,49,200.00 |
| September, 2021 | 18,94,220.00 | 0.00 | 0.00 | 20,93,686.00 | 0.00 |
| October, 2021 | 12,03,397.00 | 0.00 | 0.00 | 8,87,460.00 | 0.00 |
| November, 2021 | 4,75,100.00 | 0.00 | 0.00 | 7,00,042.00 | 0.00 |
| December, 2021 | 47,73,550.00 | 0.00 | 0.00 | 54,24,329.00 | 0.00 |
| Januaury, 2022 | 9,08,252.00 | 0.00 | 0.00 | 16,68,744.00 | 0.00 |
| February, 2022 | 6,57,824.00 | 0.00 | 0.00 | 11,92,379.00 | 0.00 |
| March, 2022 | 12,12,167.00 | 0.00 | 0.00 | 5,04,434.00 | 0.00 |
| Total | 1,48,54,028.00 | 0.00 | 0.00 | 1,78,23,299.00 | 3,49,200.00 |
| 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 |