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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:-Ranibandha |
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| Opening Balance | 82,46,145.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,372.00 | 0.00 |
| May, 2021 | 1,97,944.10 | 0.00 | 0.00 | 20,000.00 | 2,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,220.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 11,12,245.00 | 2,58,056.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,227.00 | 0.00 |
| Januaury, 2022 | 15,46,007.00 | 0.00 | 0.00 | 3,65,498.50 | 0.00 |
| February, 2022 | 42,780.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 7,47,773.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 34,65,819.10 | 0.00 | 0.00 | 37,19,761.50 | 2,64,056.00 |
| 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 |