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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:-Golamundakata |
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| Opening Balance | 74,45,335.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,776.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,96,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,305.00 | 88,817.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,54,872.00 | 0.00 |
| March, 2022 | 44,33,075.50 | 0.00 | 0.00 | 31,52,616.34 | 0.00 |
| Total | 57,36,916.50 | 0.00 | 0.00 | 54,46,135.34 | 88,817.00 |
| Back | |||||
| 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 |