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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:-Purunapani |
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| Opening Balance | 75,65,271.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,72,050.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,116.00 | 0.00 | 0.00 | 8,33,873.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,979.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,66,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,072.00 | 0.00 |
| March, 2022 | 44,55,491.00 | 0.00 | 0.00 | 41,64,019.00 | 0.00 |
| Total | 60,54,939.00 | 0.00 | 0.00 | 71,58,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |