eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Budhikhamari |
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Opening Balance | 1,47,77,281.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 22,30,276.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,06,025.00 | 2,03,277.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,15,898.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,088.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,693.00 | 1,77,693.00 |
March, 2022 | 2,23,61,978.47 | 0.00 | 0.00 | 2,40,31,053.22 | 0.00 |
Total | 2,41,74,589.47 | 0.00 | 0.00 | 2,76,37,229.22 | 3,80,970.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |