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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:-Dahikoti |
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| Opening Balance | 1,86,34,954.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,80,255.00 | 0.00 | 0.00 | 6,83,555.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,84,840.00 | 2,03,186.00 | 0.00 |
| June, 2021 | 10,41,647.00 | 0.00 | 0.00 | 13,32,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,238.00 | 0.00 |
| September, 2021 | 6,96,011.00 | 0.00 | 0.00 | 6,09,054.00 | 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 | 1,66,905.00 | 0.00 |
| Januaury, 2022 | 10,67,172.00 | 0.00 | 0.00 | 10,21,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
| March, 2022 | 8,15,978.00 | 0.00 | 0.00 | 9,27,486.00 | 0.00 |
| Total | 65,01,063.00 | 0.00 | 5,84,840.00 | 54,98,561.00 | 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 |