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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:-Laxmiposi |
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| Opening Balance | 1,46,95,561.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,452.00 | 0.00 | 0.00 | 23,25,329.32 | 0.00 |
| May, 2021 | 2,36,519.00 | 0.00 | 0.00 | 5,00,008.70 | 0.00 |
| June, 2021 | 10,33,025.00 | 0.00 | 0.00 | 18,38,397.00 | 0.00 |
| July, 2021 | 2,94,847.00 | 0.00 | 0.00 | 7,47,061.00 | 0.00 |
| August, 2021 | 7,62,024.00 | 0.00 | 0.00 | 8,03,883.70 | 0.00 |
| September, 2021 | 13,47,410.00 | 0.00 | 0.00 | 8,50,331.00 | 0.00 |
| October, 2021 | 4,59,092.00 | 0.00 | 0.00 | 14,75,540.00 | 0.00 |
| November, 2021 | 13,02,923.00 | 0.00 | 0.00 | 4,03,235.70 | 0.00 |
| December, 2021 | 11,63,057.00 | 0.00 | 0.00 | 24,00,282.70 | 0.00 |
| Januaury, 2022 | 5,37,490.00 | 0.00 | 0.00 | 6,86,254.00 | 0.00 |
| February, 2022 | 1,17,396.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| March, 2022 | 8,19,675.00 | 0.00 | 0.00 | 8,05,425.40 | 0.00 |
| Total | 81,59,910.00 | 0.00 | 0.00 | 1,29,22,038.52 | 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 |