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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:-Mahisasole |
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| Opening Balance | 64,92,235.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,23,426.00 | 3,14,006.00 | 0.00 |
| June, 2021 | 11,90,829.31 | 0.00 | 0.00 | 10,29,556.00 | 1,28,002.00 |
| July, 2021 | 5,878.00 | 0.00 | 0.00 | 5,60,279.72 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,961.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 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 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,03,844.00 | 0.00 | 0.00 | 6,85,590.00 | 1,45,421.00 |
| March, 2022 | 13,59,482.00 | 0.00 | 0.00 | 1,59,115.40 | 0.00 |
| Total | 40,95,281.31 | 0.00 | 2,23,426.00 | 30,15,508.12 | 2,73,423.00 |
| 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 |