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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:-Bisoi,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 74,16,856.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,285.00 | 0.00 | 0.00 | 5,01,487.00 | 0.00 |
| August, 2021 | 2,32,000.00 | 0.00 | 0.00 | 4,88,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,906.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,97,625.00 | 0.00 |
| Januaury, 2022 | 3,70,000.00 | 0.00 | 0.00 | 8,95,680.00 | 0.00 |
| February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,93,681.00 | 0.00 |
| March, 2022 | 33,93,291.00 | 0.00 | 0.00 | 35,85,304.55 | 0.00 |
| Total | 56,12,746.00 | 0.00 | 0.00 | 63,51,128.55 | 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 |