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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:-Rasgovindpur,Village Panchayat & Equivalent:-Amarda |
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| Opening Balance | 1,72,94,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,581.00 | 0.00 | 0.00 | 5,72,615.00 | 0.00 |
| May, 2021 | 25,54,824.00 | 0.00 | 0.00 | 32,51,774.00 | 0.00 |
| June, 2021 | 32,39,209.00 | 0.00 | 0.00 | 35,68,553.00 | 0.00 |
| July, 2021 | 5,12,437.00 | 0.00 | 0.00 | 6,66,646.00 | 0.00 |
| August, 2021 | 8,46,966.00 | 0.00 | 0.00 | 7,59,339.50 | 0.00 |
| September, 2021 | 18,95,638.00 | 0.00 | 0.00 | 19,47,224.00 | 0.00 |
| October, 2021 | 12,61,359.00 | 0.00 | 0.00 | 14,10,280.00 | 0.00 |
| November, 2021 | 6,55,587.00 | 0.00 | 0.00 | 21,34,661.90 | 0.00 |
| December, 2021 | 31,59,850.00 | 0.00 | 0.00 | 32,15,591.00 | 0.00 |
| Januaury, 2022 | 21,82,914.00 | 0.00 | 0.00 | 19,44,169.00 | 0.00 |
| February, 2022 | 13,87,958.00 | 0.00 | 0.00 | 34,21,357.00 | 0.00 |
| March, 2022 | 12,87,961.80 | 0.00 | 24,02,703.00 | 14,27,032.66 | 0.00 |
| Total | 1,97,28,284.80 | 0.00 | 24,02,703.00 | 2,43,19,243.06 | 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 |