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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:-Betna |
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| Opening Balance | 96,03,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,634.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| May, 2021 | 1,81,971.00 | 0.00 | 0.00 | 3,23,986.00 | 0.00 |
| June, 2021 | 15,82,811.00 | 0.00 | 0.00 | 17,46,213.00 | 0.00 |
| July, 2021 | 4,10,243.00 | 0.00 | 0.00 | 11,78,834.00 | 1,22,767.00 |
| August, 2021 | 9,95,736.00 | 0.00 | 0.00 | 10,45,147.00 | 0.00 |
| September, 2021 | 8,10,797.00 | 0.00 | 0.00 | 12,70,167.00 | 0.00 |
| October, 2021 | 3,28,307.00 | 0.00 | 0.00 | 3,06,975.00 | 0.00 |
| November, 2021 | 11,59,262.00 | 0.00 | 0.00 | 5,80,795.00 | 0.00 |
| December, 2021 | 20,36,753.00 | 0.00 | 0.00 | 20,91,712.10 | 0.00 |
| Januaury, 2022 | 3,96,427.00 | 0.00 | 0.00 | 7,54,805.00 | 0.00 |
| February, 2022 | 52,018.00 | 0.00 | 0.00 | 8,39,742.00 | 0.00 |
| March, 2022 | 6,68,761.00 | 0.00 | 0.00 | 3,95,169.00 | 0.00 |
| Total | 94,64,720.00 | 0.00 | 0.00 | 1,06,63,348.10 | 1,22,767.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |