|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Brahmangan |
|||||
| Opening Balance | 93,16,675.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,540.00 | 0.00 | 10,17,540.00 | 6,56,128.00 | 1,86,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,73,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,962.00 | 1,03,462.00 |
| August, 2021 | 36,800.00 | 0.00 | 0.00 | 1,24,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,31,315.00 | 0.00 | 0.00 | 5,90,097.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,59,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,90,369.00 | 0.00 | 0.00 | 1,58,95,291.00 | 0.00 |
| Total | 1,65,48,550.00 | 0.00 | 10,17,540.00 | 1,82,09,426.00 | 2,90,412.00 |
| 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 |