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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:-Raghupur |
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| Opening Balance | 2,00,77,011.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,206.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 25,00,947.00 | 5,32,257.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,698.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,26,030.00 | 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 | 3,72,526.00 | 0.00 | 0.00 | 2,20,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,713.00 | 0.00 |
| March, 2022 | 5,60,226.00 | 0.00 | 0.00 | 4,08,539.32 | 0.00 |
| Total | 24,36,273.00 | 0.00 | 25,00,947.00 | 24,04,174.32 | 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 |