|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Purunia |
|||||
| Opening Balance | 1,19,22,151.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,821.00 | 0.00 | 0.00 | 8,36,922.00 | 0.00 |
| May, 2021 | 1,25,965.00 | 0.00 | 28,100.00 | 1,15,257.00 | 0.00 |
| June, 2021 | 6,11,240.76 | 0.00 | 0.00 | 7,83,760.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,076.00 | 0.00 |
| August, 2021 | 56,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 5,98,789.00 | 0.00 | 0.00 | 3,55,535.00 | 0.00 |
| October, 2021 | 2,96,345.02 | 0.00 | 0.00 | 3,01,898.47 | 0.00 |
| November, 2021 | 7,77,383.27 | 0.00 | 0.00 | 9,11,814.96 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,370.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,07,324.00 | 0.00 | 0.00 | 9,20,043.97 | 0.00 |
| Total | 43,18,394.05 | 0.00 | 28,100.00 | 49,29,678.20 | 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 |