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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:-Bankisole |
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| Opening Balance | 1,38,94,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,235.00 | 0.00 | 0.00 | 13,05,037.00 | 0.00 |
| May, 2021 | 3,38,904.00 | 0.00 | 0.00 | 3,49,747.50 | 0.00 |
| June, 2021 | 3,68,242.00 | 0.00 | 0.00 | 8,74,239.00 | 0.00 |
| July, 2021 | 3,74,336.80 | 0.00 | 0.00 | 9,01,762.80 | 0.00 |
| August, 2021 | 2,36,350.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| September, 2021 | 6,93,349.50 | 0.00 | 0.00 | 6,24,523.00 | 0.00 |
| October, 2021 | 36,057.00 | 0.00 | 0.00 | 2,32,852.60 | 0.00 |
| November, 2021 | 1,10,096.00 | 0.00 | 0.00 | 3,20,814.80 | 0.00 |
| December, 2021 | 12,54,407.00 | 0.00 | 0.00 | 13,96,395.96 | 0.00 |
| Januaury, 2022 | 3,78,381.00 | 0.00 | 0.00 | 6,72,890.00 | 0.00 |
| February, 2022 | 29,511.00 | 0.00 | 0.00 | 11,87,231.50 | 0.00 |
| March, 2022 | 5,64,558.00 | 0.00 | 0.00 | 2,55,530.20 | 0.00 |
| Total | 46,93,427.30 | 0.00 | 0.00 | 84,02,884.36 | 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 |