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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:-Khadisole |
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| Opening Balance | 89,73,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,98,938.50 | 0.00 | 0.00 | 1,87,780.50 | 0.00 |
| May, 2021 | 74,565.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| June, 2021 | 15,14,247.00 | 0.00 | 0.00 | 6,87,359.00 | 0.00 |
| July, 2021 | 5,160.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| August, 2021 | 3,46,220.00 | 0.00 | 0.00 | 7,65,105.00 | 0.00 |
| September, 2021 | 8,98,749.00 | 0.00 | 0.00 | 4,70,563.00 | 0.00 |
| October, 2021 | 3,08,163.00 | 0.00 | 0.00 | 5,03,387.00 | 0.00 |
| November, 2021 | 5,34,272.00 | 0.00 | 0.00 | 8,21,704.00 | 0.00 |
| December, 2021 | 6,56,916.00 | 0.00 | 0.00 | 6,90,342.80 | 0.00 |
| Januaury, 2022 | 13,66,070.54 | 0.00 | 0.00 | 24,16,407.00 | 0.00 |
| February, 2022 | 2,68,555.49 | 0.00 | 0.00 | 13,07,551.49 | 0.00 |
| March, 2022 | 8,65,822.00 | 0.00 | 0.00 | 4,61,029.20 | 0.00 |
| Total | 82,37,678.53 | 0.00 | 0.00 | 85,27,744.99 | 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 |