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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:-Salabani(S)Nahandasole |
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| Opening Balance | 71,66,727.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,461.00 | 0.00 | 10,000.00 | 83,960.00 | 22,000.00 |
| May, 2021 | 1,11,253.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,03,451.00 | 0.00 |
| August, 2021 | 2,162.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,20,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,59,931.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 3,50,550.00 | 0.00 |
| March, 2022 | 27,96,255.00 | 0.00 | 0.00 | 29,96,832.00 | 0.00 |
| Total | 43,99,400.00 | 0.00 | 10,000.00 | 61,62,025.00 | 22,000.00 |
| 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 |