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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:-Kanki |
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| Opening Balance | 1,57,63,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,622.00 | 0.00 | 0.00 | 13,03,476.00 | 0.00 |
| May, 2021 | 10,59,360.00 | 0.00 | 0.00 | 13,77,022.00 | 0.00 |
| June, 2021 | 15,77,270.00 | 0.00 | 0.00 | 21,23,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 3,59,280.00 | 0.00 |
| September, 2021 | 30,77,473.00 | 0.00 | 0.00 | 24,08,382.00 | 0.00 |
| October, 2021 | 7,56,819.00 | 0.00 | 0.00 | 15,43,651.00 | 0.00 |
| November, 2021 | 5,67,000.00 | 0.00 | 0.00 | 3,90,496.00 | 0.00 |
| December, 2021 | 29,30,904.00 | 0.00 | 0.00 | 31,50,743.50 | 0.00 |
| Januaury, 2022 | 10,08,915.00 | 0.00 | 0.00 | 13,53,616.00 | 0.00 |
| February, 2022 | 6,03,040.00 | 0.00 | 0.00 | 5,58,518.00 | 0.00 |
| March, 2022 | 11,31,008.00 | 0.00 | 0.00 | 19,91,295.00 | 0.00 |
| Total | 1,38,98,631.00 | 0.00 | 0.00 | 1,65,60,345.50 | 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 |