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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Arapata |
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| Opening Balance | 27,95,641.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
| May, 2021 | 18,54,412.00 | 0.00 | 1,01,024.76 | 9,99,403.20 | 2,53,478.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 2,77,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| March, 2022 | 8,14,818.00 | 0.00 | 0.00 | 2,87,117.20 | 0.00 |
| Total | 49,90,611.00 | 0.00 | 1,01,024.76 | 26,39,784.40 | 2,53,478.00 |
| 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 |