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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:-Dighi |
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| Opening Balance | 84,45,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,54,469.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,270.00 | 0.00 | 0.00 | 1,69,782.00 | 0.00 |
| September, 2021 | 4,62,149.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2021 | 8,12,854.00 | 0.00 | 0.00 | 12,35,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,66,736.00 | 0.00 | 0.00 | 21,02,950.00 | 0.00 |
| March, 2022 | 61,39,956.00 | 0.00 | 0.00 | 57,68,573.00 | 0.00 |
| Total | 97,89,163.00 | 0.00 | 0.00 | 98,14,443.00 | 6,000.00 |
| 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 |