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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:-Badpathara |
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| Opening Balance | 1,05,09,574.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,60,077.00 | 0.00 | 0.00 | 12,81,738.60 | 0.00 |
| May, 2021 | 15,42,437.00 | 0.00 | 0.00 | 21,08,897.00 | 0.00 |
| June, 2021 | 20,72,932.00 | 0.00 | 0.00 | 30,35,363.00 | 0.00 |
| July, 2021 | 3,03,543.00 | 0.00 | 0.00 | 5,09,730.00 | 0.00 |
| August, 2021 | 17,45,771.00 | 0.00 | 0.00 | 17,16,830.00 | 0.00 |
| September, 2021 | 19,31,125.00 | 0.00 | 0.00 | 11,75,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,20,997.00 | 0.00 | 0.00 | 21,69,055.00 | 0.00 |
| December, 2021 | 39,20,315.00 | 0.00 | 0.00 | 35,25,171.00 | 0.00 |
| Januaury, 2022 | 11,07,846.00 | 0.00 | 0.00 | 19,44,952.00 | 0.00 |
| February, 2022 | 5,77,965.00 | 0.00 | 0.00 | 6,03,765.00 | 0.00 |
| March, 2022 | 10,23,824.80 | 0.00 | 0.00 | 8,31,492.00 | 0.00 |
| Total | 1,65,06,832.80 | 0.00 | 0.00 | 1,89,02,332.60 | 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 |