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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:-Chandanpur |
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| Opening Balance | 82,43,359.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,54,412.00 | 0.00 | 0.00 | 9,32,730.00 | 68,112.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,169.00 | 0.00 |
| Januaury, 2022 | 5,08,770.00 | 0.00 | 0.00 | 10,44,914.00 | 1,85,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,494.00 | 0.00 |
| March, 2022 | 1,13,64,081.00 | 0.00 | 0.00 | 1,17,94,486.00 | 0.00 |
| Total | 1,38,27,263.00 | 0.00 | 0.00 | 1,55,46,947.00 | 2,54,011.00 |
| 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 |