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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:-Morada,Village Panchayat & Equivalent:-Bhaliadiha |
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| Opening Balance | 3,16,64,423.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,25,063.00 | 0.00 | 0.00 | 17,89,345.00 | 0.00 |
| May, 2021 | 4,43,332.00 | 0.00 | 0.00 | 5,77,651.00 | 0.00 |
| June, 2021 | 29,56,018.00 | 0.00 | 0.00 | 13,75,493.00 | 3,26,220.00 |
| July, 2021 | 52,910.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| August, 2021 | 37,338.00 | 0.00 | 0.00 | 8,33,950.00 | 70,830.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 9,65,084.00 | 0.00 |
| October, 2021 | 5,21,273.00 | 0.00 | 0.00 | 6,22,624.00 | 0.00 |
| November, 2021 | 8,10,816.00 | 0.00 | 0.00 | 17,60,788.00 | 3,83,543.00 |
| December, 2021 | 19,82,300.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,28,240.00 | 80,538.00 |
| February, 2022 | 38,17,840.00 | 0.00 | 0.00 | 10,47,333.00 | 80,538.00 |
| March, 2022 | 13,06,870.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| Total | 1,42,81,140.00 | 0.00 | 0.00 | 1,02,55,017.00 | 9,41,669.00 |
| 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 |