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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:-Anla |
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| Opening Balance | 1,69,58,250.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,000.00 | 0.00 | 12,82,800.00 | 10,14,623.00 | 0.00 |
| June, 2021 | 4,88,941.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,09,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,091.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,70,435.00 | 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 | 73,700.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,41,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,71,908.00 | 0.00 |
| March, 2022 | 5,63,177.80 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| Total | 22,88,433.80 | 0.00 | 12,82,800.00 | 35,08,505.00 | 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 |