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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:-Bisoi,Village Panchayat & Equivalent:-Badmanada |
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| Opening Balance | 1,13,29,163.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,791.00 | 0.00 | 0.00 | 6,93,291.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,16,220.00 | 0.00 | 0.00 | 5,12,543.00 | 0.00 |
| November, 2021 | 12,27,380.00 | 0.00 | 0.00 | 4,61,739.00 | 0.00 |
| December, 2021 | 6,46,220.00 | 0.00 | 6,16,220.00 | 17,67,205.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,34,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,95,002.70 | 0.00 | 0.00 | 69,86,866.59 | 0.00 |
| Total | 1,04,23,613.70 | 0.00 | 6,16,220.00 | 1,12,66,818.19 | 0.00 |
| 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 |