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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:-Bijatala,Village Panchayat & Equivalent:-Sargoda |
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| Opening Balance | 84,07,162.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,42,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,45,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 3,24,108.00 | 1,21,933.00 |
| March, 2022 | 67,15,985.00 | 0.00 | 0.00 | 52,92,555.00 | 0.00 |
| Total | 85,28,596.00 | 0.00 | 0.00 | 68,47,384.00 | 1,21,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |