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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:-Bhaduasole |
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| Opening Balance | 71,49,940.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,16,351.00 | 0.00 | 0.00 | 11,80,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,499.00 | 0.00 |
| September, 2021 | 8,77,555.00 | 0.00 | 0.00 | 2,89,856.00 | 0.00 |
| October, 2021 | 1,07,202.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| November, 2021 | 1,01,219.00 | 0.00 | 0.00 | 3,31,570.00 | 0.00 |
| December, 2021 | 1,72,480.00 | 0.00 | 0.00 | 3,49,420.00 | 0.00 |
| Januaury, 2022 | 3,99,824.00 | 0.00 | 0.00 | 4,60,297.00 | 0.00 |
| February, 2022 | 1,47,555.00 | 0.00 | 0.00 | 3,59,485.00 | 0.00 |
| March, 2022 | 6,48,141.00 | 0.00 | 20,81,694.00 | 84,600.00 | 0.00 |
| Total | 29,70,327.00 | 0.00 | 20,81,694.00 | 34,85,084.00 | 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 |