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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,Village Panchayat & Equivalent:-Rajabasa |
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| Opening Balance | 2,07,70,242.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,505.00 | 0.00 | 0.00 | 5,30,535.00 | 0.00 |
| May, 2021 | 2,01,033.00 | 0.00 | 0.00 | 6,56,524.80 | 0.00 |
| June, 2021 | 12,25,893.00 | 0.00 | 0.00 | 24,02,096.80 | 0.00 |
| July, 2021 | 5,32,194.00 | 0.00 | 0.00 | 11,47,486.20 | 0.00 |
| August, 2021 | 9,60,047.00 | 0.00 | 0.00 | 11,47,167.70 | 0.00 |
| September, 2021 | 10,10,695.00 | 0.00 | 0.00 | 2,44,872.00 | 0.00 |
| October, 2021 | 9,41,110.00 | 0.00 | 0.00 | 18,56,942.00 | 4,71,571.00 |
| November, 2021 | 3,02,578.00 | 0.00 | 0.00 | 20,89,073.20 | 33,260.00 |
| December, 2021 | 3,79,666.00 | 0.00 | 0.00 | 7,71,133.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 2,62,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,65,321.00 | 0.00 | 0.00 | 40,09,902.50 | 0.00 |
| Total | 1,07,20,434.00 | 0.00 | 0.00 | 1,51,17,980.20 | 5,04,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |