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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:-Khuntapal |
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| Opening Balance | 1,72,14,572.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,628.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,45,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,569.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,54,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,48,655.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,29,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,91,949.92 | 0.00 | 0.00 | 13,60,402.00 | 0.00 |
| Total | 35,95,790.92 | 0.00 | 0.00 | 56,75,683.00 | 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 |