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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Bhandgan |
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| Opening Balance | 72,35,765.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,40,655.00 | 6,40,655.00 |
| May, 2021 | 2,140.00 | 0.00 | 0.00 | 9,80,455.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,42,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,432.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,73,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,35,316.00 | 0.00 | 0.00 | 7,19,919.00 | 0.00 |
| Total | 24,66,803.00 | 0.00 | 0.00 | 42,06,284.00 | 6,40,655.00 |
| 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 |