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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:-Bisoi |
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| Opening Balance | 1,73,56,685.84 | ||||
| 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 | 5,41,220.00 | 0.00 |
| June, 2021 | 10,45,347.00 | 0.00 | 0.00 | 6,33,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,478.00 | 4,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,30,837.00 | 0.00 | 0.00 | 12,43,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,66,495.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,50,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,955.00 | 2,96,776.00 |
| March, 2022 | 1,11,84,665.73 | 0.00 | 0.00 | 1,01,06,687.62 | 0.00 |
| Total | 1,47,00,934.73 | 0.00 | 0.00 | 1,48,39,028.62 | 3,00,776.00 |
| 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 |