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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:-Badasahi,Village Panchayat & Equivalent:-Jarkani |
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| Opening Balance | 93,81,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,11,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,77,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,811.00 | 93,811.00 |
| March, 2022 | 13,77,913.00 | 0.00 | 0.00 | 4,69,295.00 | 0.00 |
| Total | 24,07,260.00 | 0.00 | 0.00 | 15,44,585.00 | 93,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |