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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:-Bahalda |
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| Opening Balance | 11,45,29,007.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,53,431.00 | 0.00 | 0.00 | 93,80,797.00 | 0.00 |
| May, 2021 | 57,48,563.09 | 0.00 | 0.00 | 71,38,049.00 | 0.00 |
| June, 2021 | 2,69,59,026.00 | 0.00 | 0.00 | 2,16,45,710.00 | 0.00 |
| July, 2021 | 1,06,28,745.00 | 0.00 | 0.00 | 1,41,58,500.00 | 0.00 |
| August, 2021 | 34,86,671.21 | 3,82,200.00 | 0.00 | 1,31,26,876.00 | 0.00 |
| September, 2021 | 2,05,27,392.00 | 1,38,000.00 | 0.00 | 1,69,91,249.00 | 0.00 |
| October, 2021 | 1,14,30,469.00 | 0.00 | 0.00 | 1,77,84,407.00 | 0.00 |
| November, 2021 | 3,93,65,597.37 | 0.00 | 0.00 | 1,71,78,065.00 | 0.00 |
| December, 2021 | 8,45,34,114.00 | 0.00 | 0.00 | 4,87,97,746.00 | 0.00 |
| Januaury, 2022 | 3,65,47,245.00 | 1,20,185.00 | 0.00 | 3,79,98,657.00 | 0.00 |
| February, 2022 | 97,88,506.21 | 0.00 | 0.00 | 2,04,62,222.00 | 0.00 |
| March, 2022 | 89,71,638.00 | 0.00 | 0.00 | 1,99,92,363.00 | 0.00 |
| Total | 26,15,41,397.88 | 6,40,385.00 | 0.00 | 24,46,54,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |