|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur,Village Panchayat & Equivalent:-Badampur |
|||||
| Opening Balance | 97,00,902.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,81,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,099.00 | 0.00 | 0.00 | 10,50,726.00 | 42,700.00 |
| July, 2021 | 93,636.00 | 0.00 | 0.00 | 6,38,457.00 | 0.00 |
| August, 2021 | 4,58,736.00 | 0.00 | 0.00 | 4,99,851.00 | 4,61,402.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,95,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,045.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| February, 2022 | 8,03,844.00 | 0.00 | 0.00 | 8,98,872.00 | 58,153.00 |
| March, 2022 | 10,25,343.00 | 0.00 | 0.00 | 12,48,292.90 | 0.00 |
| Total | 49,02,488.00 | 0.00 | 0.00 | 59,44,852.90 | 5,62,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |