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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:-Samakhunta,Village Panchayat & Equivalent:-Rangamatia |
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| Opening Balance | 1,55,89,098.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,39,485.00 | 0.00 | 0.00 | 33,52,888.00 | 0.00 |
| May, 2021 | 12,28,469.00 | 0.00 | 0.00 | 12,62,550.00 | 0.00 |
| June, 2021 | 10,46,460.00 | 0.00 | 0.00 | 7,43,601.90 | 0.00 |
| July, 2021 | 5,17,677.70 | 0.00 | 0.00 | 8,74,316.00 | 0.00 |
| August, 2021 | 11,68,628.50 | 0.00 | 0.00 | 7,11,160.00 | 0.00 |
| September, 2021 | 20,62,989.00 | 0.00 | 0.00 | 15,70,296.00 | 0.00 |
| October, 2021 | 3,78,180.00 | 0.00 | 0.00 | 7,51,560.80 | 0.00 |
| November, 2021 | 6,97,583.50 | 0.00 | 0.00 | 9,75,279.70 | 0.00 |
| December, 2021 | 24,48,115.00 | 0.00 | 0.00 | 10,73,340.70 | 0.00 |
| Januaury, 2022 | 6,13,081.70 | 0.00 | 0.00 | 18,99,929.00 | 0.00 |
| February, 2022 | 5,43,482.50 | 0.00 | 0.00 | 8,55,925.00 | 0.00 |
| March, 2022 | 27,74,312.10 | 0.00 | 0.00 | 22,70,607.40 | 0.00 |
| Total | 1,62,18,464.00 | 0.00 | 0.00 | 1,63,41,454.50 | 0.00 |
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| 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 |