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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:-Nischinta |
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| Opening Balance | 98,46,011.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,540.00 | 0.00 | 10,17,540.00 | 4,67,082.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,658.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,148.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,45,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,002.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 94,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,90,397.00 | 0.00 |
| March, 2022 | 98,78,232.00 | 0.00 | 0.00 | 93,49,927.10 | 0.00 |
| Total | 1,27,08,383.00 | 0.00 | 10,17,540.00 | 1,18,78,000.10 | 0.00 |
| 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 |