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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:-Bangriposi,Village Panchayat & Equivalent:-Banakati |
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| Opening Balance | 86,54,756.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,68,756.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,25,519.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 6,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,472.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 7,65,884.00 | 87,557.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| March, 2022 | 2,33,51,761.60 | 0.00 | 0.00 | 2,26,14,856.85 | 0.00 |
| Total | 2,51,64,372.60 | 0.00 | 0.00 | 2,55,19,583.85 | 93,557.00 |
| 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 |