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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:-Samakhunta,Village Panchayat & Equivalent:-Baunsabilla |
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| Opening Balance | 2,04,11,213.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 40,32,111.00 | 8,86,591.00 | 0.00 |
| June, 2021 | 30,92,885.00 | 0.00 | 0.00 | 32,22,065.00 | 0.00 |
| July, 2021 | 98,165.00 | 0.00 | 0.00 | 13,57,917.00 | 18,500.00 |
| August, 2021 | 16,14,351.00 | 0.00 | 0.00 | 10,92,088.00 | 0.00 |
| September, 2021 | 6,49,089.00 | 0.00 | 0.00 | 2,40,632.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,037.00 | 0.00 |
| December, 2021 | 39,55,505.00 | 0.00 | 0.00 | 8,84,708.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,44,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,922.00 | 0.00 |
| March, 2022 | 37,38,322.00 | 0.00 | 0.00 | 54,23,408.70 | 0.00 |
| Total | 1,40,29,613.00 | 0.00 | 40,32,111.00 | 1,50,02,041.70 | 18,500.00 |
| 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 |