|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur |
|||||
| Opening Balance | 14,10,20,366.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,354.00 | 0.00 | 0.00 | 77,33,624.00 | 0.00 |
| May, 2021 | 25,579.00 | 0.00 | 0.00 | 10,14,638.00 | 0.00 |
| June, 2021 | 1,88,46,217.18 | 0.00 | 0.00 | 94,49,153.00 | 0.00 |
| July, 2021 | 52,07,099.00 | 0.00 | 0.00 | 5,56,797.00 | 0.00 |
| August, 2021 | 35,400.00 | 0.00 | 0.00 | 5,52,383.00 | 0.00 |
| September, 2021 | 23,56,928.00 | 0.00 | 0.00 | 25,11,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| November, 2021 | 4,23,035.00 | 0.00 | 0.00 | 13,66,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,67,696.00 | 0.00 |
| Januaury, 2022 | 8,21,28,759.00 | 0.00 | 0.00 | 6,21,96,059.60 | 0.00 |
| February, 2022 | 19,93,461.00 | 0.00 | 0.00 | 75,87,366.00 | 0.00 |
| March, 2022 | 7,52,13,988.00 | 0.00 | 0.00 | 8,11,09,656.00 | 0.00 |
| Total | 18,64,58,820.18 | 0.00 | 0.00 | 17,61,05,206.60 | 0.00 |
| 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 |