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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:-Luhakani |
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| Opening Balance | 1,45,28,388.72 | ||||
| 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 | 3,36,327.00 | 0.00 |
| June, 2021 | 30,81,100.00 | 24,64,880.00 | 6,16,220.00 | 11,57,999.00 | 4,40,618.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,321.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 21,27,380.00 | 0.00 | 0.00 | 10,96,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,501.00 | 0.00 |
| Januaury, 2022 | 6,16,220.00 | 0.00 | 0.00 | 7,06,957.00 | 0.00 |
| February, 2022 | 36,84,914.85 | 0.00 | 0.00 | 41,23,255.22 | 0.00 |
| March, 2022 | 1,51,72,991.12 | 0.00 | 0.00 | 1,49,36,753.29 | 0.00 |
| Total | 2,46,82,605.97 | 24,64,880.00 | 6,16,220.00 | 2,33,13,252.51 | 4,40,618.00 |
| 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 |