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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:-Bahalda,Village Panchayat & Equivalent:-Jashipur |
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| Opening Balance | 1,06,55,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,181.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 11,10,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,58,169.00 | 0.00 |
| September, 2021 | 13,52,648.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2021 | 4,76,000.00 | 0.00 | 0.00 | 8,48,401.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,67,172.00 | 0.00 | 0.00 | 10,37,665.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,48,940.00 | 0.00 |
| March, 2022 | 22,02,367.00 | 0.00 | 0.00 | 34,97,520.50 | 0.00 |
| Total | 61,99,139.00 | 0.00 | 0.00 | 1,01,43,212.50 | 0.00 |
| 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 |