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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:-Bangriposi |
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| Opening Balance | 24,49,27,964.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,85,467.00 | 0.00 | 0.00 | 1,44,16,559.00 | 0.00 |
| May, 2021 | 33,73,637.00 | 0.00 | 0.00 | 1,37,97,427.00 | 0.00 |
| June, 2021 | 2,53,25,740.00 | 0.00 | 0.00 | 4,44,70,002.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,01,375.00 | 0.00 |
| August, 2021 | 1,34,17,351.00 | 0.00 | 0.00 | 93,92,903.00 | 0.00 |
| September, 2021 | 42,72,122.00 | 0.00 | 0.00 | 38,41,585.00 | 0.00 |
| October, 2021 | 2,17,89,782.00 | 0.00 | 0.00 | 1,34,59,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,16,030.00 | 0.00 |
| December, 2021 | 10,41,58,216.00 | 0.00 | 0.00 | 7,79,78,154.00 | 0.00 |
| Januaury, 2022 | 6,24,15,723.00 | 0.00 | 0.00 | 4,84,50,098.00 | 0.00 |
| February, 2022 | 2,48,92,839.00 | 0.00 | 0.00 | 2,79,02,177.00 | 0.00 |
| March, 2022 | 5,36,93,981.00 | 0.00 | 0.00 | 2,35,63,126.00 | 0.00 |
| Total | 31,95,24,858.00 | 0.00 | 0.00 | 30,70,88,951.00 | 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 |