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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:-Badasahi |
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| Opening Balance | 23,52,99,108.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,95,712.10 | 0.00 | 0.00 | 1,80,81,173.35 | 0.00 |
| May, 2021 | 39,12,150.00 | 0.00 | 0.00 | 2,51,64,771.00 | 0.00 |
| June, 2021 | 45,75,208.00 | 0.00 | 0.00 | 1,89,97,370.00 | 0.00 |
| July, 2021 | 8,92,98,894.00 | 0.00 | 0.00 | 3,09,18,335.00 | 0.00 |
| August, 2021 | 9,49,113.00 | 0.00 | 0.00 | 51,00,850.00 | 0.00 |
| September, 2021 | 3,09,91,546.00 | 0.00 | 0.00 | 1,95,91,345.00 | 0.00 |
| October, 2021 | 4,57,22,042.00 | 0.00 | 0.00 | 2,51,26,068.00 | 0.00 |
| November, 2021 | 25,24,514.00 | 0.00 | 0.00 | 1,74,21,605.00 | 0.00 |
| December, 2021 | 2,92,02,649.00 | 5,25,705.00 | 0.00 | 4,65,29,389.00 | 0.00 |
| Januaury, 2022 | 4,14,45,121.00 | 0.00 | 0.00 | 5,99,14,096.00 | 0.00 |
| February, 2022 | 8,84,78,183.12 | 0.00 | 0.00 | 6,87,89,487.82 | 0.00 |
| March, 2022 | 3,87,43,938.01 | 0.00 | 0.00 | 3,41,39,475.00 | 0.00 |
| Total | 38,54,39,070.23 | 5,25,705.00 | 0.00 | 36,97,73,965.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |