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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:-Ghagarbeda |
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| Opening Balance | 78,46,045.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,388.50 | 0.00 | 0.00 | 1,28,165.00 | 0.00 |
| May, 2021 | 5,40,536.00 | 0.00 | 0.00 | 1,49,713.00 | 0.00 |
| June, 2021 | 1,98,830.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| July, 2021 | 55,220.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| August, 2021 | 11,00,663.00 | 0.00 | 0.00 | 5,22,775.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,36,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
| March, 2022 | 36,58,727.00 | 0.00 | 0.00 | 36,56,514.02 | 0.00 |
| Total | 65,97,679.50 | 0.00 | 0.00 | 55,88,013.02 | 24,000.00 |
| 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 |