eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Kendua |
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Opening Balance | 57,39,619.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,200.00 | 0.00 | 0.00 | 4,99,749.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 2,00,000.00 | 4,03,243.00 | 0.00 |
June, 2021 | 9,38,300.00 | 0.00 | 0.00 | 9,38,300.00 | 0.00 |
July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
September, 2021 | 9,67,124.00 | 0.00 | 0.00 | 2,22,890.00 | 0.00 |
October, 2021 | 38,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,98,600.00 | 0.00 | 0.00 | 8,14,526.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,969.00 | 0.00 |
Januaury, 2022 | 4,92,526.00 | 0.00 | 0.00 | 13,28,912.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,64,676.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
Total | 40,05,198.00 | 0.00 | 2,00,000.00 | 47,92,752.00 | 0.00 |
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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 |