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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:-Rairangpur,Village Panchayat & Equivalent:-Badmouda |
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| Opening Balance | 92,40,522.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,54,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,27,017.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,84,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,210.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,09,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,83,660.50 | 0.00 | 0.00 | 89,21,156.50 | 0.00 |
| Total | 1,13,75,357.50 | 0.00 | 0.00 | 1,13,60,332.50 | 0.00 |
| 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 |