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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:-Rasgovindpur |
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| Opening Balance | 86,79,350.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,614.00 | 0.00 | 0.00 | 3,76,223.50 | 0.00 |
| May, 2021 | 7,74,400.00 | 0.00 | 0.00 | 7,84,796.00 | 0.00 |
| June, 2021 | 10,39,004.00 | 0.00 | 0.00 | 10,49,519.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 9,34,764.00 | 0.00 |
| August, 2021 | 32,157.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| September, 2021 | 13,11,604.01 | 0.00 | 0.00 | 3,41,854.50 | 0.00 |
| October, 2021 | 84,579.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| November, 2021 | 9,48,340.00 | 0.00 | 0.00 | 11,08,009.00 | 0.00 |
| December, 2021 | 8,03,190.00 | 0.00 | 0.00 | 11,41,255.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| February, 2022 | 23,57,051.00 | 0.00 | 0.00 | 21,83,109.00 | 0.00 |
| March, 2022 | 14,97,960.00 | 0.00 | 0.00 | 11,83,808.90 | 0.00 |
| Total | 97,28,425.01 | 0.00 | 0.00 | 95,05,931.90 | 0.00 |
| 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 |