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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:-Santara |
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| Opening Balance | 3,15,10,904.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,275.00 | 0.00 |
| May, 2021 | 9,77,412.00 | 0.00 | 0.00 | 5,05,593.00 | 0.00 |
| June, 2021 | 1,88,470.40 | 0.00 | 0.00 | 5,00,697.00 | 0.00 |
| July, 2021 | 751.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
| August, 2021 | 5,379.00 | 0.00 | 0.00 | 2,68,222.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,79,853.00 | 0.00 |
| October, 2021 | 17,084.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2021 | 9,45,564.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,832.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 10,13,235.00 | 1,54,984.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,51,560.00 | 0.00 | 0.00 | 6,77,435.80 | 0.00 |
| Total | 43,13,600.40 | 0.00 | 0.00 | 50,27,676.80 | 1,54,984.00 |
| 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 |