eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Tiring,Village Panchayat & Equivalent:-Baddalima |
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Opening Balance | 1,41,69,432.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,80,733.00 | 0.00 | 12,32,440.00 | 6,17,729.70 | 0.00 |
May, 2021 | 17,70,232.00 | 0.00 | 0.00 | 13,11,680.00 | 0.00 |
June, 2021 | 24,81,503.20 | 0.00 | 3,02,574.00 | 24,20,350.20 | 0.00 |
July, 2021 | 9,49,579.00 | 0.00 | 0.00 | 10,80,189.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,36,366.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,85,206.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
November, 2021 | 30,68,659.00 | 0.00 | 0.00 | 21,49,368.42 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,98,758.00 | 0.00 | 0.00 | 22,10,940.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,49,567.00 | 0.00 |
March, 2022 | 1,42,25,835.00 | 0.00 | 0.00 | 1,67,08,151.98 | 0.00 |
Total | 2,70,51,727.20 | 0.00 | 15,35,014.00 | 2,99,86,661.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |