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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:-Baripada |
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| Opening Balance | 10,78,57,921.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,81,729.00 | 0.00 | 1,52,656.00 | 59,45,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,87,919.00 | 0.00 |
| June, 2021 | 1,60,80,324.00 | 0.00 | 0.00 | 1,74,92,707.35 | 0.00 |
| July, 2021 | 2,76,97,363.00 | 0.00 | 0.00 | 2,87,10,437.00 | 0.00 |
| August, 2021 | 8,86,559.00 | 0.00 | 0.00 | 91,59,609.00 | 0.00 |
| September, 2021 | 86,85,104.00 | 0.00 | 0.00 | 1,51,64,998.00 | 0.00 |
| October, 2021 | 65,16,956.00 | 0.00 | 0.00 | 53,91,470.00 | 0.00 |
| November, 2021 | 79,08,349.00 | 0.00 | 0.00 | 74,56,379.00 | 0.00 |
| December, 2021 | 2,30,41,034.00 | 0.00 | 0.00 | 2,21,46,057.00 | 0.00 |
| Januaury, 2022 | 20,70,312.00 | 0.00 | 0.00 | 35,55,601.00 | 0.00 |
| February, 2022 | 1,86,22,596.00 | 0.00 | 0.00 | 94,21,626.00 | 0.00 |
| March, 2022 | 5,82,02,598.00 | 0.00 | 0.00 | 1,83,47,759.00 | 0.00 |
| Total | 17,26,92,924.00 | 0.00 | 1,52,656.00 | 14,55,79,839.35 | 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 |