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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:-Karanjia,Village Panchayat & Equivalent:-Rasamtola |
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| Opening Balance | 68,26,147.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,91,206.00 | 0.00 | 0.00 | 2,43,403.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,23,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,713.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,45,878.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,322.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 9,97,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,642.00 | 0.00 |
| March, 2022 | 5,82,197.00 | 0.00 | 6,68,329.26 | 8,54,930.00 | 0.00 |
| Total | 48,94,784.00 | 0.00 | 6,68,329.26 | 46,19,070.00 | 2,000.00 |
| 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 |