|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Basipitha |
|||||
| Opening Balance | 70,44,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,83,459.00 | 0.00 | 0.00 | 25,07,295.00 | 7,50,242.00 |
| May, 2021 | 12,32,412.00 | 0.00 | 0.00 | 27,14,056.00 | 3,49,918.00 |
| June, 2021 | 21,50,247.00 | 0.00 | 0.00 | 23,55,398.00 | 0.00 |
| July, 2021 | 4,11,189.00 | 0.00 | 0.00 | 4,00,115.00 | 0.00 |
| August, 2021 | 13,80,921.00 | 0.00 | 0.00 | 10,35,778.00 | 0.00 |
| September, 2021 | 12,28,536.00 | 0.00 | 0.00 | 13,74,623.00 | 0.00 |
| October, 2021 | 27,79,482.00 | 0.00 | 0.00 | 18,45,101.00 | 0.00 |
| November, 2021 | 21,23,915.00 | 0.00 | 0.00 | 17,78,800.00 | 0.00 |
| December, 2021 | 28,84,620.00 | 0.00 | 0.00 | 32,33,121.00 | 0.00 |
| Januaury, 2022 | 12,72,547.00 | 0.00 | 0.00 | 24,65,588.30 | 0.00 |
| February, 2022 | 6,25,145.00 | 0.00 | 0.00 | 5,85,050.00 | 0.00 |
| March, 2022 | 10,17,245.50 | 0.00 | 0.00 | 3,50,857.50 | 0.00 |
| Total | 1,78,89,718.50 | 0.00 | 0.00 | 2,06,45,782.80 | 11,00,160.00 |
| 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 |