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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:-Baneikala |
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| Opening Balance | 49,49,708.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,28,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,14,919.00 | 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 | 82,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 3,21,529.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,38,859.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,30,273.00 | 0.00 |
| February, 2022 | 97,31,076.45 | 0.00 | 0.00 | 64,53,144.60 | 0.00 |
| March, 2022 | 4,48,710.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| Total | 1,38,43,578.45 | 0.00 | 0.00 | 94,40,916.60 | 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 |