eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bijatala,Village Panchayat & Equivalent:-Bankati |
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Opening Balance | 1,04,66,643.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,512.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 10,58,932.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,442.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,122.00 | 0.00 |
March, 2022 | 1,10,91,906.00 | 0.00 | 0.00 | 92,29,836.00 | 0.00 |
Total | 1,26,70,238.00 | 0.00 | 0.00 | 1,15,52,989.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |