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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:-Bisoi |
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| Opening Balance | 4,22,57,681.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,48,456.00 | 0.00 | 0.00 | 78,74,526.00 | 0.00 |
| May, 2021 | 1,10,16,792.00 | 0.00 | 0.00 | 93,12,264.00 | 0.00 |
| June, 2021 | 1,39,86,647.00 | 0.00 | 0.00 | 71,14,982.00 | 0.00 |
| July, 2021 | 88,90,252.00 | 0.00 | 0.00 | 77,87,667.50 | 0.00 |
| August, 2021 | 1,95,000.00 | 0.00 | 0.00 | 41,10,348.00 | 0.00 |
| September, 2021 | 28,54,306.00 | 0.00 | 0.00 | 32,83,936.00 | 0.00 |
| October, 2021 | 1,21,27,924.00 | 0.00 | 0.00 | 1,98,69,386.50 | 0.00 |
| November, 2021 | 16,55,676.00 | 0.00 | 0.00 | 41,13,707.00 | 0.00 |
| December, 2021 | 42,59,286.00 | 0.00 | 0.00 | 61,29,324.00 | 0.00 |
| Januaury, 2022 | 27,98,673.00 | 0.00 | 0.00 | 22,24,580.00 | 0.00 |
| February, 2022 | 29,68,614.00 | 0.00 | 0.00 | 6,03,086.00 | 0.00 |
| March, 2022 | 4,06,16,488.00 | 0.00 | 0.00 | 2,81,18,867.20 | 0.00 |
| Total | 10,41,18,114.00 | 0.00 | 0.00 | 10,05,42,674.20 | 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 |