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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Jaypur |
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| Opening Balance | 51,85,239.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,44,882.00 | 95,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,654.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,535.00 | 10,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,495.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,46,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,757.00 | 0.00 |
| March, 2022 | 18,17,950.81 | 0.00 | 0.00 | 3,53,305.00 | 0.00 |
| Total | 31,21,791.81 | 0.00 | 0.00 | 33,41,770.00 | 1,15,780.00 |
| 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 |