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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:-Brundabanchandrapur |
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| Opening Balance | 44,98,488.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,069.00 | 0.00 | 0.00 | 17,25,691.00 | 0.00 |
| May, 2021 | 7,90,926.00 | 0.00 | 0.00 | 11,43,356.00 | 0.00 |
| June, 2021 | 14,49,703.00 | 0.00 | 0.00 | 18,24,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,774.00 | 0.00 | 0.00 | 1,93,849.00 | 0.00 |
| September, 2021 | 15,24,056.00 | 0.00 | 0.00 | 10,44,549.40 | 0.00 |
| October, 2021 | 3,58,320.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| November, 2021 | 4,11,243.00 | 0.00 | 0.00 | 8,86,888.70 | 0.00 |
| December, 2021 | 21,68,023.00 | 0.00 | 0.00 | 24,34,808.00 | 0.00 |
| Januaury, 2022 | 6,61,476.00 | 0.00 | 0.00 | 8,62,604.00 | 0.00 |
| February, 2022 | 4,53,739.00 | 0.00 | 0.00 | 5,14,580.00 | 0.00 |
| March, 2022 | 11,01,168.00 | 0.00 | 0.00 | 4,35,001.00 | 0.00 |
| Total | 94,17,497.00 | 0.00 | 0.00 | 1,13,83,499.10 | 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 |