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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:-Purinda |
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| Opening Balance | 1,42,66,583.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,658.05 | 0.00 | 0.00 | 6,79,836.58 | 0.00 |
| May, 2021 | 4,75,077.00 | 0.00 | 0.00 | 11,80,257.04 | 0.00 |
| June, 2021 | 11,94,099.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| July, 2021 | 66,812.00 | 0.00 | 0.00 | 1,19,580.80 | 0.00 |
| August, 2021 | 1,19,341.35 | 0.00 | 0.00 | 2,12,726.61 | 0.00 |
| September, 2021 | 9,88,410.55 | 0.00 | 0.00 | 10,34,890.00 | 0.00 |
| October, 2021 | 1,31,814.00 | 0.00 | 0.00 | 43,540.46 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 10,19,578.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,48,448.00 | 0.00 | 0.00 | 37,70,178.00 | 0.00 |
| Total | 81,04,680.95 | 0.00 | 0.00 | 90,12,587.49 | 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 |