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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:-Sankhabhanga |
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| Opening Balance | 1,49,82,390.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,37,679.96 | 0.00 | 0.00 | 3,44,804.00 | 0.00 |
| May, 2021 | 6,82,371.00 | 0.00 | 0.00 | 16,37,527.00 | 750.00 |
| June, 2021 | 3,92,040.00 | 0.00 | 0.00 | 7,47,616.00 | 0.00 |
| July, 2021 | 1,74,590.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
| August, 2021 | 3,66,859.00 | 0.00 | 0.00 | 8,41,838.00 | 1,009.00 |
| September, 2021 | 75,806.00 | 0.00 | 0.00 | 2,49,901.00 | 2,000.00 |
| October, 2021 | 22,40,777.00 | 0.00 | 0.00 | 9,54,105.00 | 0.00 |
| November, 2021 | 1,86,688.00 | 0.00 | 0.00 | 3,88,254.50 | 0.00 |
| December, 2021 | 27,17,975.00 | 0.00 | 0.00 | 34,45,879.00 | 0.00 |
| Januaury, 2022 | 6,78,165.00 | 0.00 | 0.00 | 9,97,208.00 | 0.00 |
| February, 2022 | 2,09,047.00 | 0.00 | 0.00 | 14,28,010.00 | 0.00 |
| March, 2022 | 9,50,573.00 | 0.00 | 0.00 | 4,40,507.00 | 0.00 |
| Total | 99,12,570.96 | 0.00 | 0.00 | 1,17,52,409.50 | 3,759.00 |
| 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 |