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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:-Gopabandhunagar |
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| Opening Balance | 16,76,24,353.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,08,661.00 | 0.00 | 0.00 | 69,60,473.00 | 0.00 |
| May, 2021 | 1,86,57,883.00 | 0.00 | 0.00 | 4,43,90,064.45 | 0.00 |
| June, 2021 | 1,71,95,329.00 | 0.00 | 0.00 | 1,91,80,789.00 | 0.00 |
| July, 2021 | 2,43,31,810.00 | 0.00 | 0.00 | 1,35,79,278.00 | 0.00 |
| August, 2021 | 81,26,349.00 | 0.00 | 0.00 | 1,35,85,600.00 | 0.00 |
| September, 2021 | 1,48,92,084.00 | 0.00 | 0.00 | 1,05,93,418.00 | 0.00 |
| October, 2021 | 60,47,394.00 | 0.00 | 0.00 | 1,59,12,426.00 | 0.00 |
| November, 2021 | 55,32,111.00 | 0.00 | 0.00 | 1,33,76,122.00 | 0.00 |
| December, 2021 | 4,90,14,439.00 | 0.00 | 0.00 | 2,47,15,112.60 | 0.00 |
| Januaury, 2022 | 1,48,56,618.00 | 0.00 | 0.00 | 1,67,28,661.00 | 2,40,417.00 |
| February, 2022 | 2,98,31,138.05 | 0.00 | 0.00 | 1,11,12,438.05 | 0.00 |
| March, 2022 | 6,73,61,749.00 | 0.00 | 0.00 | 4,29,53,921.64 | 0.00 |
| Total | 26,70,55,565.05 | 0.00 | 0.00 | 23,30,88,303.74 | 2,40,417.00 |
| 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 |