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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:-Raruan,Village Panchayat & Equivalent:-Gadapalasa |
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| Opening Balance | 69,50,035.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,955.00 | 0.00 | 0.00 | 1,27,628.08 | 0.00 |
| May, 2021 | 1,72,749.00 | 0.00 | 0.00 | 3,15,960.08 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,30,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,07,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,192.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,36,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| March, 2022 | 11,02,079.38 | 0.00 | 0.00 | 12,07,737.04 | 0.00 |
| Total | 27,62,624.38 | 0.00 | 0.00 | 37,44,340.20 | 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 |