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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:-Panpatria |
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| Opening Balance | 1,05,57,935.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,822.00 | 0.00 | 0.00 | 2,39,591.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,79,143.00 | 0.00 |
| June, 2021 | 1,73,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,22,520.00 | 0.00 | 0.00 | 14,30,691.00 | 0.00 |
| August, 2021 | 5,342.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 4,28,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,982.00 | 0.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 4,07,694.00 | 0.00 |
| Total | 45,54,392.00 | 0.00 | 0.00 | 43,56,481.00 | 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 |