|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Baradihi |
|||||
| Opening Balance | 77,13,188.58 | ||||
| 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 | 25,09,534.36 | 98,652.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,83,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,410.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,46,233.00 | 0.00 | 0.00 | 3,04,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,56,038.00 | 0.00 |
| February, 2022 | 1,19,047.00 | 0.00 | 0.00 | 6,44,866.00 | 0.00 |
| March, 2022 | 9,46,361.00 | 0.00 | 0.00 | 3,77,266.10 | 0.00 |
| Total | 24,99,839.00 | 0.00 | 25,09,534.36 | 20,58,511.10 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |