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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:-Sudarsanpur |
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| Opening Balance | 94,13,490.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,45,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,135.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 96,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,95,822.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,29,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,370.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,35,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,13,114.00 | 0.00 |
| March, 2022 | 1,28,07,606.80 | 0.00 | 0.00 | 1,28,67,072.50 | 0.00 |
| Total | 1,56,57,025.80 | 0.00 | 0.00 | 1,88,64,944.50 | 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 |