|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan |
|||||
| Opening Balance | 11,94,04,528.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,10,125.00 | 0.00 | 0.00 | 83,97,150.00 | 0.00 |
| May, 2021 | 60,51,935.00 | 0.00 | 0.00 | 47,55,172.00 | 0.00 |
| June, 2021 | 1,63,13,751.00 | 0.00 | 0.00 | 1,86,05,398.00 | 0.00 |
| July, 2021 | 1,24,25,024.00 | 0.00 | 0.00 | 1,44,77,119.00 | 0.00 |
| August, 2021 | 33,89,484.00 | 0.00 | 0.00 | 68,03,570.00 | 0.00 |
| September, 2021 | 51,92,073.00 | 0.00 | 0.00 | 23,10,678.00 | 0.00 |
| October, 2021 | 7,13,590.00 | 0.00 | 0.00 | 44,62,637.00 | 0.00 |
| November, 2021 | 32,65,347.00 | 0.00 | 0.00 | 1,51,31,136.00 | 0.00 |
| December, 2021 | 39,02,851.00 | 0.00 | 0.00 | 60,03,973.00 | 0.00 |
| Januaury, 2022 | 52,57,164.00 | 0.00 | 0.00 | 56,00,182.00 | 0.00 |
| February, 2022 | 11,79,27,492.22 | 0.00 | 0.00 | 7,79,90,689.00 | 0.00 |
| March, 2022 | 58,07,060.00 | 0.00 | 0.00 | 1,03,87,663.65 | 0.00 |
| Total | 18,47,55,896.22 | 0.00 | 0.00 | 17,49,25,367.65 | 0.00 |
| 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 |