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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:-Kalabadia |
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| Opening Balance | 52,36,796.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,80,940.00 | 0.00 | 0.00 | 6,65,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,867.00 | 93,218.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,48,516.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 5,11,217.00 | 0.00 |
| March, 2022 | 89,73,868.84 | 0.00 | 0.00 | 85,74,775.00 | 0.00 |
| Total | 1,18,17,400.84 | 0.00 | 0.00 | 1,14,94,446.00 | 93,218.00 |
| 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 |