|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Bagbuda |
|||||
| Opening Balance | 1,09,91,442.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,733.00 | 0.00 |
| July, 2021 | 5,08,720.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,49,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,76,445.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 72,777.00 | 0.00 |
| February, 2022 | 5,08,720.00 | 0.00 | 0.00 | 10,94,481.00 | 0.00 |
| March, 2022 | 1,37,14,240.50 | 0.00 | 0.00 | 1,31,05,454.20 | 0.00 |
| Total | 1,60,35,521.50 | 0.00 | 0.00 | 1,77,93,364.20 | 0.00 |
| 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 |