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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:-Khunta,Village Panchayat & Equivalent:-Badfeni |
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| Opening Balance | 51,75,464.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,625.00 | 0.00 | 0.00 | 19,69,057.00 | 7,24,433.00 |
| May, 2021 | 24,65,663.00 | 0.00 | 0.00 | 33,91,541.00 | 0.00 |
| June, 2021 | 21,21,068.00 | 0.00 | 0.00 | 22,74,932.50 | 0.00 |
| July, 2021 | 4,11,646.00 | 0.00 | 0.00 | 7,80,796.00 | 0.00 |
| August, 2021 | 11,07,114.00 | 0.00 | 0.00 | 6,16,760.00 | 0.00 |
| September, 2021 | 9,96,889.00 | 0.00 | 0.00 | 15,47,697.60 | 0.00 |
| October, 2021 | 20,46,318.00 | 0.00 | 0.00 | 17,15,119.00 | 0.00 |
| November, 2021 | 8,60,745.00 | 0.00 | 0.00 | 17,45,558.60 | 0.00 |
| December, 2021 | 29,45,761.00 | 0.00 | 0.00 | 28,59,231.60 | 0.00 |
| Januaury, 2022 | 12,50,211.00 | 0.00 | 0.00 | 17,62,683.00 | 0.00 |
| February, 2022 | 4,66,500.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| March, 2022 | 9,57,521.00 | 0.00 | 0.00 | 4,25,513.20 | 0.00 |
| Total | 1,68,15,061.00 | 0.00 | 0.00 | 1,95,73,489.50 | 7,24,433.00 |
| 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 |