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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:-Gadighaty |
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| Opening Balance | 61,68,245.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,213.00 | 0.00 | 0.00 | 3,18,016.00 | 0.00 |
| May, 2021 | 3,00,200.00 | 0.00 | 0.00 | 4,96,437.50 | 0.00 |
| June, 2021 | 11,88,647.59 | 0.00 | 0.00 | 8,98,940.00 | 0.00 |
| July, 2021 | 5,319.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 32,041.00 | 0.00 | 0.00 | 32,641.90 | 0.00 |
| September, 2021 | 7,35,149.00 | 0.00 | 0.00 | 9,41,350.00 | 0.00 |
| October, 2021 | 14,50,990.53 | 0.00 | 0.00 | 5,28,140.00 | 22,612.00 |
| November, 2021 | 2,90,593.00 | 0.00 | 0.00 | 6,76,069.80 | 0.00 |
| December, 2021 | 3,51,640.00 | 0.00 | 0.00 | 3,51,740.00 | 0.00 |
| Januaury, 2022 | 16,00,005.00 | 0.00 | 0.00 | 14,15,122.80 | 0.00 |
| February, 2022 | 7,07,937.73 | 0.00 | 0.00 | 17,59,180.50 | 0.00 |
| March, 2022 | 7,48,040.00 | 0.00 | 0.00 | 17,97,412.86 | 0.00 |
| Total | 77,22,775.85 | 0.00 | 0.00 | 92,85,051.36 | 22,612.00 |
| 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 |