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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:-Kaptipada,Village Panchayat & Equivalent:-Badbisole |
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| Opening Balance | 1,84,83,050.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 9,16,727.00 | 30,94,960.00 | 11,53,423.00 | 70,219.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,02,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,753.00 | 20,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,022.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,58,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,07,384.00 | 0.00 |
| March, 2022 | 1,17,63,051.74 | 0.00 | 0.00 | 94,73,673.20 | 0.00 |
| Total | 1,42,01,623.74 | 9,16,727.00 | 30,94,960.00 | 1,37,59,917.20 | 90,219.00 |
| 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 |