|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan,Village Panchayat & Equivalent:-Niunty |
|||||
| Opening Balance | 77,56,430.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,89,410.00 | 0.00 |
| July, 2021 | 1,22,318.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| August, 2021 | 4,12,209.00 | 0.00 | 0.00 | 2,33,395.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,05,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,380.00 | 1,42,690.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,12,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,871.00 | 0.00 |
| March, 2022 | 25,05,111.00 | 0.00 | 0.00 | 27,71,878.20 | 0.00 |
| Total | 40,78,152.00 | 0.00 | 0.00 | 56,61,537.20 | 1,42,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |