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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:-Bahanada |
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| Opening Balance | 90,85,865.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,600.00 | 0.00 | 0.00 | 6,59,300.00 | 0.00 |
| May, 2021 | 10,07,007.00 | 0.00 | 0.00 | 14,17,434.00 | 0.00 |
| June, 2021 | 17,52,361.00 | 0.00 | 0.00 | 18,96,570.00 | 0.00 |
| July, 2021 | 54,969.00 | 0.00 | 0.00 | 3,55,375.00 | 0.00 |
| August, 2021 | 6,66,538.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2021 | 12,06,912.00 | 0.00 | 0.00 | 7,95,830.00 | 0.00 |
| October, 2021 | 5,61,300.00 | 0.00 | 0.00 | 5,55,300.00 | 0.00 |
| November, 2021 | 5,80,777.00 | 0.00 | 0.00 | 8,71,937.00 | 0.00 |
| December, 2021 | 5,19,663.00 | 0.00 | 0.00 | 22,21,339.00 | 0.00 |
| Januaury, 2022 | 11,77,101.00 | 0.00 | 0.00 | 9,39,961.72 | 0.00 |
| February, 2022 | 5,34,539.00 | 0.00 | 0.00 | 8,01,300.00 | 0.00 |
| March, 2022 | 8,50,420.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
| Total | 95,23,187.00 | 0.00 | 0.00 | 1,08,53,511.72 | 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 |