eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Dighi |
|||||
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 |