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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:-Debasole |
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| Opening Balance | 66,76,407.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,420.00 | 0.00 | 0.00 | 5,83,943.00 | 0.00 |
| May, 2021 | 4,66,908.00 | 0.00 | 0.00 | 4,96,614.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,03,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,834.00 | 0.00 |
| December, 2021 | 5,64,548.00 | 0.00 | 0.00 | 3,72,747.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,07,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,23,804.00 | 2,56,778.00 |
| March, 2022 | 12,01,770.00 | 0.00 | 0.00 | 4,46,496.36 | 0.00 |
| Total | 39,45,487.00 | 0.00 | 0.00 | 49,85,624.36 | 2,56,778.00 |
| 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 |