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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:-Kuliana,Village Panchayat & Equivalent:-Baiganbadia |
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| Opening Balance | 1,46,09,108.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,85,717.00 | 0.00 | 0.00 | 23,89,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,50,695.00 | 8,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| July, 2021 | 17,67,833.00 | 0.00 | 0.00 | 15,21,787.50 | 0.00 |
| August, 2021 | 22,144.00 | 0.00 | 0.00 | 4,02,254.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 2,15,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,32,454.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,980.00 | 1,25,868.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| Total | 80,50,315.00 | 0.00 | 0.00 | 72,77,223.50 | 1,33,868.00 |
| 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 |