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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:-Guhaldangri |
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| Opening Balance | 2,06,56,603.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,60,454.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,572.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,453.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,86,728.00 | 0.00 | 0.00 | 1,50,52,199.10 | 0.00 |
| Total | 1,78,44,983.00 | 0.00 | 0.00 | 1,68,26,245.10 | 3,000.00 |
| 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 |