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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:-Jugal |
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| Opening Balance | 86,61,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,944.00 | 0.00 | 0.00 | 9,08,925.00 | 0.00 |
| May, 2021 | 7,16,757.00 | 0.00 | 0.00 | 6,77,734.00 | 0.00 |
| June, 2021 | 8,10,700.00 | 0.00 | 0.00 | 12,71,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,114.80 | 0.00 |
| August, 2021 | 1,09,904.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 8,35,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,60,707.95 | 0.00 | 0.00 | 31,07,163.20 | 0.00 |
| Total | 63,83,182.95 | 0.00 | 0.00 | 71,08,849.00 | 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 |