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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:-Sathilo |
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| Opening Balance | 1,22,15,767.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,33,258.00 | 0.00 | 0.00 | 9,49,306.00 | 0.00 |
| May, 2021 | 2,25,361.00 | 0.00 | 0.00 | 10,48,612.00 | 0.00 |
| June, 2021 | 21,69,297.00 | 0.00 | 0.00 | 21,86,512.00 | 0.00 |
| July, 2021 | 22,200.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| August, 2021 | 1,23,478.00 | 0.00 | 0.00 | 2,86,350.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,031.00 | 6,000.00 |
| November, 2021 | 12,18,765.00 | 0.00 | 0.00 | 12,52,830.00 | 0.00 |
| December, 2021 | 12,54,191.00 | 0.00 | 0.00 | 16,01,977.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,84,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| March, 2022 | 26,26,331.00 | 0.00 | 0.00 | 18,68,598.00 | 0.00 |
| Total | 1,26,00,261.00 | 0.00 | 0.00 | 1,07,01,743.00 | 6,000.00 |
| 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 |