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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj |
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| Opening Balance | 167,73,68,405.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,09,006.00 | 0.00 | 0.00 | 2,14,91,465.00 | 0.00 |
| May, 2021 | 45,15,370.00 | 0.00 | 0.00 | 51,43,827.00 | 0.00 |
| June, 2021 | 4,85,78,262.54 | 0.00 | 0.00 | 9,24,91,007.70 | 0.00 |
| July, 2021 | 22,15,88,980.00 | 0.00 | 0.00 | 28,43,97,258.00 | 0.00 |
| August, 2021 | 14,34,56,186.00 | 0.00 | 0.00 | 9,14,31,790.00 | 0.00 |
| September, 2021 | 7,30,96,539.00 | 0.00 | 0.00 | 3,10,69,206.70 | 0.00 |
| October, 2021 | 26,97,026.00 | 0.00 | 0.00 | 26,99,910.90 | 0.00 |
| November, 2021 | 12,67,53,802.00 | 0.00 | 0.00 | 10,74,60,351.00 | 5,00,000.00 |
| December, 2021 | 12,39,62,000.00 | 0.00 | 0.00 | 19,71,09,424.00 | 7,50,000.00 |
| Januaury, 2022 | 3,13,11,931.68 | 0.00 | 0.00 | 10,07,39,097.70 | 0.00 |
| February, 2022 | 72,95,213.54 | 0.00 | 0.00 | 6,60,33,746.00 | 0.00 |
| March, 2022 | 10,94,27,157.93 | 0.00 | 0.00 | 5,42,04,891.97 | 4,18,94,532.00 |
| Total | 89,76,91,474.69 | 0.00 | 0.00 | 105,42,71,975.97 | 4,31,44,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |