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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:-Baripada,Village Panchayat & Equivalent:-Badjode |
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| Opening Balance | 2,30,88,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,382.00 | 0.00 | 0.00 | 10,66,439.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,01,013.00 | 0.00 |
| June, 2021 | 10,08,006.00 | 0.00 | 0.00 | 17,50,445.00 | 0.00 |
| July, 2021 | 2,08,341.00 | 0.00 | 0.00 | 10,88,940.00 | 63,129.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 9,42,639.00 | 0.00 |
| October, 2021 | 7,24,980.00 | 0.00 | 0.00 | 11,57,203.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,74,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,75,090.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 4,89,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,999.00 | 0.00 |
| March, 2022 | 49,50,219.86 | 0.00 | 0.00 | 46,48,459.36 | 0.00 |
| Total | 96,42,748.86 | 0.00 | 0.00 | 1,70,22,188.36 | 63,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |