|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rairangpur |
|||||
| Opening Balance | 5,14,80,509.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,32,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,75,205.00 | 0.00 | 0.00 | 1,78,80,369.00 | 0.00 |
| June, 2021 | 1,65,22,410.00 | 0.00 | 0.00 | 1,69,04,551.00 | 2,80,706.00 |
| July, 2021 | 1,02,74,990.00 | 0.00 | 0.00 | 73,85,076.00 | 0.00 |
| August, 2021 | 26,73,151.00 | 0.00 | 0.00 | 57,51,627.00 | 0.00 |
| September, 2021 | 1,01,16,752.00 | 0.00 | 0.00 | 76,06,768.00 | 0.00 |
| October, 2021 | 45,58,037.00 | 0.00 | 0.00 | 49,76,446.00 | 0.00 |
| November, 2021 | 90,50,198.78 | 0.00 | 0.00 | 79,82,201.00 | 0.00 |
| December, 2021 | 78,46,261.00 | 0.00 | 0.00 | 87,41,913.50 | 0.00 |
| Januaury, 2022 | 64,57,714.28 | 0.00 | 0.00 | 1,04,00,128.78 | 0.00 |
| February, 2022 | 1,23,17,148.00 | 0.00 | 0.00 | 60,30,933.00 | 0.00 |
| March, 2022 | 61,16,705.00 | 0.00 | 0.00 | 57,11,963.00 | 0.00 |
| Total | 10,14,41,417.06 | 0.00 | 0.00 | 9,93,71,976.28 | 2,80,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |