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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:-Bholagadia |
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| Opening Balance | 33,94,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,625.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| May, 2021 | 3,80,200.00 | 0.00 | 0.00 | 5,57,266.00 | 0.00 |
| June, 2021 | 14,52,926.00 | 0.00 | 0.00 | 14,18,504.00 | 0.00 |
| July, 2021 | 77,780.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| August, 2021 | 72,100.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| September, 2021 | 12,36,118.00 | 0.00 | 0.00 | 9,11,314.00 | 0.00 |
| October, 2021 | 3,41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,99,000.00 | 0.00 | 0.00 | 5,83,356.00 | 0.00 |
| December, 2021 | 8,07,422.00 | 0.00 | 0.00 | 19,17,325.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,11,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,691.00 | 0.00 | 0.00 | 11,28,696.00 | 0.00 |
| Total | 61,93,261.00 | 0.00 | 0.00 | 80,03,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |