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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:-Bijatala |
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| Opening Balance | 7,62,91,396.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,116.00 | 0.00 | 13,14,704.00 | 39,73,847.00 | 0.00 |
| May, 2021 | 42,08,867.00 | 0.00 | 0.00 | 76,16,099.00 | 0.00 |
| June, 2021 | 2,58,75,856.00 | 0.00 | 0.00 | 1,88,43,732.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 67,39,077.00 | 0.00 |
| August, 2021 | 16,61,023.00 | 0.00 | 0.00 | 1,01,18,339.00 | 0.00 |
| September, 2021 | 67,42,748.00 | 0.00 | 0.00 | 99,63,836.00 | 0.00 |
| October, 2021 | 40,12,347.00 | 0.00 | 0.00 | 65,11,678.00 | 0.00 |
| November, 2021 | 53,53,402.00 | 0.00 | 0.00 | 76,05,438.00 | 0.00 |
| December, 2021 | 2,26,06,220.00 | 0.00 | 0.00 | 1,98,85,492.00 | 0.00 |
| Januaury, 2022 | 49,76,693.00 | 0.00 | 0.00 | 59,89,360.00 | 0.00 |
| February, 2022 | 47,34,073.00 | 0.00 | 0.00 | 57,52,921.00 | 0.00 |
| March, 2022 | 1,48,98,508.00 | 0.00 | 0.00 | 1,26,94,563.80 | 0.00 |
| Total | 9,54,07,003.00 | 0.00 | 13,14,704.00 | 11,56,94,382.80 | 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 |