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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:-Saitpur |
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| Opening Balance | 1,43,71,895.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,761.00 | 0.00 |
| May, 2021 | 1,09,184.04 | 0.00 | 0.00 | 93,684.72 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,56,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,45,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,525.00 | 1,44,206.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,78,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,72,939.50 | 0.00 | 0.00 | 3,09,252.57 | 0.00 |
| Total | 17,11,470.54 | 0.00 | 0.00 | 28,71,367.29 | 1,44,206.00 |
| 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 |