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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:-Bangara |
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| Opening Balance | 84,78,573.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,694.00 | 0.00 | 0.00 | 9,68,478.00 | 0.00 |
| May, 2021 | 14,32,565.00 | 0.00 | 0.00 | 21,74,354.00 | 0.00 |
| June, 2021 | 15,73,713.00 | 0.00 | 0.00 | 21,79,554.00 | 0.00 |
| July, 2021 | 3,27,583.00 | 0.00 | 0.00 | 3,70,350.00 | 0.00 |
| August, 2021 | 11,22,709.00 | 0.00 | 0.00 | 14,86,035.00 | 0.00 |
| September, 2021 | 18,39,391.00 | 0.00 | 0.00 | 9,64,496.00 | 0.00 |
| October, 2021 | 16,66,146.00 | 0.00 | 0.00 | 12,43,027.00 | 0.00 |
| November, 2021 | 6,67,956.00 | 0.00 | 0.00 | 6,51,180.00 | 0.00 |
| December, 2021 | 23,76,693.00 | 0.00 | 0.00 | 34,18,223.00 | 0.00 |
| Januaury, 2022 | 8,83,229.00 | 0.00 | 0.00 | 11,66,536.00 | 0.00 |
| February, 2022 | 5,75,575.00 | 0.00 | 0.00 | 5,16,206.00 | 0.00 |
| March, 2022 | 11,65,265.30 | 0.00 | 0.00 | 8,07,441.25 | 0.00 |
| Total | 1,46,12,519.30 | 0.00 | 0.00 | 1,59,45,880.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |