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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:-Jamda,Village Panchayat & Equivalent:-Hensda |
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| Opening Balance | 94,97,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,34,969.00 | 0.00 | 0.00 | 15,52,887.00 | 0.00 |
| June, 2021 | 15,81,470.00 | 0.00 | 0.00 | 15,86,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,14,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,92,648.00 | 0.00 | 0.00 | 10,40,614.00 | 70,290.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,078.00 | 0.00 |
| December, 2021 | 6,16,220.00 | 0.00 | 0.00 | 5,41,506.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,56,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,57,671.00 | 0.00 |
| March, 2022 | 47,18,290.00 | 0.00 | 0.00 | 41,65,186.00 | 0.00 |
| Total | 1,09,94,549.00 | 0.00 | 0.00 | 1,32,96,961.00 | 70,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |