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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:-Karanjia,Village Panchayat & Equivalent:-Batpalsa |
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| Opening Balance | 46,23,887.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,586.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| May, 2021 | 16,08,907.70 | 1,17,314.00 | 0.00 | 1,80,122.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,54,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,84,134.00 | 0.00 |
| Januaury, 2022 | 10,97,943.00 | 0.00 | 0.00 | 2,19,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| Total | 54,65,114.70 | 1,17,314.00 | 0.00 | 39,74,485.00 | 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 |