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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:-Bangriposi |
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| Opening Balance | 1,18,87,273.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,038.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,019.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,07,133.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,393.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,18,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,290.00 | 0.00 |
| March, 2022 | 1,35,79,890.00 | 0.00 | 0.00 | 1,26,27,111.00 | 0.00 |
| Total | 1,51,58,222.00 | 0.00 | 0.00 | 1,54,63,633.00 | 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 |