|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Patalipura |
|||||
| Opening Balance | 1,47,28,143.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,20,504.00 | 0.00 | 0.00 | 4,44,663.68 | 0.00 |
| May, 2021 | 5,15,000.00 | 0.00 | 1,00,000.00 | 8,40,464.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,27,780.00 | 0.00 |
| July, 2021 | 1,72,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,375.00 | 0.00 |
| September, 2021 | 6,79,488.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| October, 2021 | 10,36,270.00 | 0.00 | 0.00 | 7,71,540.00 | 0.00 |
| November, 2021 | 4,58,200.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,314.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,19,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,998.00 | 0.00 | 0.00 | 18,69,209.32 | 0.00 |
| Total | 70,02,799.00 | 0.00 | 1,00,000.00 | 71,07,371.00 | 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 |