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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:-Joginuagaon |
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| Opening Balance | 1,07,90,300.76 | ||||
| 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 | 2,74,540.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,96,456.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,563.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,082.00 | 50,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,419.00 | 1,58,419.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,306.00 | 24,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,36,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| March, 2022 | 5,39,931.00 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| Total | 15,69,278.00 | 0.00 | 0.00 | 26,79,126.00 | 2,42,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |