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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:-Khadambeda |
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| Opening Balance | 1,45,90,022.92 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,02,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,096.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,46,314.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,564.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,89,684.00 | 0.00 |
| February, 2022 | 44,58,157.00 | 0.00 | 0.00 | 50,17,653.00 | 0.00 |
| March, 2022 | 78,73,866.50 | 0.00 | 0.00 | 74,16,479.00 | 0.00 |
| Total | 1,39,10,355.50 | 0.00 | 0.00 | 1,49,24,931.00 | 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 |