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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:-Ambagadia |
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| Opening Balance | 76,19,937.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,04,004.00 | 7,70,195.00 |
| June, 2021 | 18,38,937.00 | 0.00 | 0.00 | 16,30,249.00 | 0.00 |
| July, 2021 | 2,85,444.00 | 0.00 | 0.00 | 12,79,174.00 | 0.00 |
| August, 2021 | 2,928.00 | 0.00 | 0.00 | 2,00,554.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,72,526.00 | 0.00 | 0.00 | 13,05,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,108.00 | 0.00 |
| March, 2022 | 7,58,200.00 | 0.00 | 0.00 | 2,17,371.50 | 0.00 |
| Total | 76,85,042.00 | 0.00 | 0.00 | 67,91,747.50 | 7,70,195.00 |
| 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 |