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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:-Jhatiada |
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| Opening Balance | 2,00,24,325.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,12,361.00 | 0.00 | 0.00 | 41,26,657.70 | 0.00 |
| June, 2021 | 56,12,356.00 | 0.00 | 0.00 | 55,29,437.00 | 0.00 |
| July, 2021 | 3,25,348.00 | 0.00 | 0.00 | 13,67,783.00 | 16,000.00 |
| August, 2021 | 7,63,975.00 | 0.00 | 0.00 | 7,66,339.00 | 0.00 |
| September, 2021 | 22,48,320.00 | 0.00 | 0.00 | 21,20,339.00 | 0.00 |
| October, 2021 | 20,48,909.00 | 0.00 | 0.00 | 13,62,110.00 | 0.00 |
| November, 2021 | 6,47,637.00 | 0.00 | 0.00 | 15,51,492.10 | 0.00 |
| December, 2021 | 25,58,760.00 | 0.00 | 0.00 | 29,79,484.90 | 0.00 |
| Januaury, 2022 | 19,68,116.00 | 0.00 | 0.00 | 7,02,690.00 | 0.00 |
| February, 2022 | 3,84,376.00 | 0.00 | 0.00 | 3,53,813.00 | 0.00 |
| March, 2022 | 12,48,950.00 | 0.00 | 32,57,872.00 | 20,71,175.50 | 0.00 |
| Total | 2,16,19,108.00 | 0.00 | 32,57,872.00 | 2,29,31,321.20 | 16,000.00 |
| 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 |