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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:-Jamda |
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| Opening Balance | 85,96,053.20 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 9,09,354.00 | 0.00 |
| July, 2021 | 1,51,924.00 | 0.00 | 0.00 | 1,25,766.42 | 0.00 |
| August, 2021 | 17,23,000.00 | 0.00 | 0.00 | 21,76,100.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,949.00 | 0.00 |
| November, 2021 | 43,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 21,00,823.00 | 0.00 | 0.00 | 23,46,906.76 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,21,903.00 | 0.00 |
| February, 2022 | 7,71,591.00 | 0.00 | 0.00 | 14,34,773.00 | 0.00 |
| March, 2022 | 1,24,04,506.00 | 0.00 | 0.00 | 1,24,09,380.80 | 0.00 |
| Total | 1,84,99,085.00 | 0.00 | 0.00 | 2,04,55,132.98 | 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 |