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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:-Betnoti,Village Panchayat & Equivalent:-Agria |
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| Opening Balance | 46,98,163.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,281.00 | 0.00 |
| May, 2021 | 2,08,030.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| June, 2021 | 3,80,526.00 | 0.00 | 0.00 | 7,77,815.00 | 0.00 |
| July, 2021 | 1,49,659.00 | 0.00 | 0.00 | 1,39,169.00 | 0.00 |
| August, 2021 | 6,550.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 13,25,755.00 | 0.00 | 0.00 | 2,32,897.00 | 6,000.00 |
| October, 2021 | 12,380.00 | 0.00 | 0.00 | 41,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,130.00 | 96,466.00 |
| December, 2021 | 2,91,783.00 | 0.00 | 0.00 | 3,41,298.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,02,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 26,25,483.70 | 0.00 | 0.00 | 19,27,922.78 | 0.00 |
| Total | 53,72,692.70 | 0.00 | 0.00 | 56,91,063.78 | 1,02,466.00 |
| 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 |