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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:-Betnoti |
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| Opening Balance | 96,63,090.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,100.00 | 0.00 | 0.00 | 12,16,720.00 | 0.00 |
| May, 2021 | 6,67,149.00 | 0.00 | 12,28,840.00 | 8,72,705.00 | 0.00 |
| June, 2021 | 27,24,195.00 | 0.00 | 0.00 | 27,15,896.00 | 0.00 |
| July, 2021 | 13,635.00 | 0.00 | 0.00 | 3,30,064.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,311.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 7,56,814.00 | 0.00 |
| October, 2021 | 5,56,333.00 | 0.00 | 0.00 | 8,01,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| December, 2021 | 7,23,259.00 | 0.00 | 0.00 | 14,78,233.00 | 0.00 |
| Januaury, 2022 | 7,29,398.00 | 0.00 | 0.00 | 10,20,627.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2022 | 12,16,757.00 | 0.00 | 0.00 | 5,59,560.00 | 0.00 |
| Total | 82,86,898.00 | 0.00 | 12,28,840.00 | 1,00,51,294.00 | 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 |