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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:-Chhatna |
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| Opening Balance | 81,26,855.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,589.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,77,971.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,26,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,87,544.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| March, 2022 | 39,62,468.00 | 0.00 | 0.00 | 15,82,127.00 | 0.00 |
| Total | 50,41,815.00 | 0.00 | 0.00 | 41,95,391.00 | 0.00 |
| 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 |