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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:-Bhuasuni |
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| Opening Balance | 1,10,61,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,032.00 | 0.00 | 0.00 | 2,56,685.00 | 0.00 |
| June, 2021 | 8,81,296.00 | 0.00 | 0.00 | 13,27,144.00 | 8,53,272.00 |
| July, 2021 | 7,56,023.00 | 0.00 | 0.00 | 10,02,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,513.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,79,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,27,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,965.00 | 0.00 |
| March, 2022 | 1,60,34,512.73 | 0.00 | 0.00 | 1,73,16,867.70 | 0.00 |
| Total | 1,93,87,178.73 | 0.00 | 0.00 | 2,20,33,822.70 | 8,53,272.00 |
| 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 |