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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:-Hatikote |
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| Opening Balance | 1,21,02,289.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,416.50 | 0.00 | 0.00 | 8,46,362.50 | 0.00 |
| May, 2021 | 1,34,114.00 | 0.00 | 0.00 | 5,15,845.00 | 0.00 |
| June, 2021 | 4,59,769.50 | 0.00 | 0.00 | 5,13,964.00 | 0.00 |
| July, 2021 | 1,84,036.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,55,746.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,119.00 | 0.00 |
| November, 2021 | 9,26,510.00 | 0.00 | 0.00 | 10,50,829.00 | 0.00 |
| December, 2021 | 17,97,166.34 | 0.00 | 0.00 | 11,81,761.00 | 0.00 |
| Januaury, 2022 | 5,09,057.43 | 0.00 | 0.00 | 4,66,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,975.00 | 0.00 |
| March, 2022 | 26,91,405.00 | 0.00 | 0.00 | 21,16,297.00 | 0.00 |
| Total | 72,13,623.77 | 0.00 | 0.00 | 85,37,381.50 | 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 |