|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta,Village Panchayat & Equivalent:-Balidiha |
|||||
| Opening Balance | 1,44,91,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,360.00 | 0.00 | 0.00 | 8,84,876.00 | 0.00 |
| May, 2021 | 6,21,968.00 | 0.00 | 44,04,493.00 | 1,72,716.00 | 0.00 |
| June, 2021 | 37,567.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| July, 2021 | 20,70,183.00 | 0.00 | 0.00 | 19,37,517.00 | 0.00 |
| August, 2021 | 35,86,667.00 | 0.00 | 0.00 | 23,32,447.00 | 0.00 |
| September, 2021 | 9,58,452.00 | 0.00 | 0.00 | 6,10,847.00 | 0.00 |
| October, 2021 | 12,18,213.00 | 0.00 | 0.00 | 3,86,478.00 | 0.00 |
| November, 2021 | 30,22,465.00 | 0.00 | 0.00 | 25,70,831.00 | 0.00 |
| December, 2021 | 70,16,697.00 | 0.00 | 0.00 | 22,53,988.00 | 0.00 |
| Januaury, 2022 | 32,69,308.00 | 0.00 | 0.00 | 48,26,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,11,380.00 |
| March, 2022 | 34,15,378.00 | 0.00 | 0.00 | 44,70,579.00 | 0.00 |
| Total | 2,53,54,258.00 | 0.00 | 44,04,493.00 | 2,04,93,086.00 | 2,11,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |