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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:-Bhaluki |
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| Opening Balance | 99,84,200.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,088.00 | 0.00 | 0.00 | 4,80,167.00 | 0.00 |
| May, 2021 | 3,82,060.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| June, 2021 | 1,94,680.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| July, 2021 | 9,098.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| August, 2021 | 2,13,846.00 | 0.00 | 0.00 | 1,39,449.00 | 0.00 |
| September, 2021 | 27,46,285.00 | 0.00 | 0.00 | 5,90,968.00 | 40,144.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,80,738.00 | 0.00 | 0.00 | 8,00,423.00 | 0.00 |
| December, 2021 | 2,02,433.00 | 0.00 | 0.00 | 1,64,486.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,19,287.00 | 0.00 |
| March, 2022 | 22,06,513.00 | 0.00 | 0.00 | 31,17,757.00 | 0.00 |
| Total | 80,38,762.00 | 0.00 | 0.00 | 69,61,773.00 | 40,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |