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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:-Betnoti |
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| Opening Balance | 14,98,52,811.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,36,522.00 | 0.00 | 0.00 | 22,80,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,52,175.00 | 0.00 |
| June, 2021 | 3,54,56,957.00 | 0.00 | 0.00 | 83,27,624.00 | 0.00 |
| July, 2021 | 1,86,35,186.00 | 0.00 | 0.00 | 4,84,06,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,63,906.00 | 0.00 | 0.00 | 82,42,199.00 | 0.00 |
| October, 2021 | 7,51,17,457.00 | 0.00 | 0.00 | 2,41,54,330.00 | 0.00 |
| November, 2021 | 1,42,22,905.00 | 0.00 | 0.00 | 1,91,31,128.00 | 0.00 |
| December, 2021 | 1,53,92,168.00 | 0.00 | 0.00 | 1,10,94,479.00 | 0.00 |
| Januaury, 2022 | 10,72,69,999.00 | 0.00 | 0.00 | 5,03,44,304.00 | 0.00 |
| February, 2022 | 8,88,513.00 | 0.00 | 0.00 | 86,99,733.00 | 0.00 |
| March, 2022 | 13,04,01,028.30 | 0.00 | 0.00 | 10,52,04,715.00 | 0.00 |
| Total | 42,39,84,641.30 | 0.00 | 0.00 | 28,63,38,106.00 | 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 |