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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:-Budhikhamari |
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| Opening Balance | 1,25,34,552.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,875.00 | 0.00 | 0.00 | 13,20,218.00 | 0.00 |
| May, 2021 | 2,84,400.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| June, 2021 | 7,59,241.50 | 0.00 | 0.00 | 12,41,549.60 | 2,000.00 |
| July, 2021 | 2,16,923.00 | 0.00 | 0.00 | 9,10,902.00 | 66,555.00 |
| August, 2021 | 5,38,618.00 | 0.00 | 0.00 | 6,09,071.00 | 0.00 |
| September, 2021 | 8,03,397.00 | 0.00 | 0.00 | 3,69,974.50 | 0.00 |
| October, 2021 | 2,78,992.00 | 0.00 | 0.00 | 3,52,765.00 | 0.00 |
| November, 2021 | 3,94,558.00 | 0.00 | 0.00 | 13,07,079.80 | 0.00 |
| December, 2021 | 13,58,650.00 | 0.00 | 0.00 | 10,48,968.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,13,974.00 | 0.00 | 0.00 | 28,19,449.65 | 0.00 |
| Total | 80,38,154.50 | 0.00 | 0.00 | 1,02,93,500.55 | 68,555.00 |
| Back | |||||
| 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 |