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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:-Jarkani |
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| Opening Balance | 1,05,39,167.23 | ||||
| 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 | 3,07,918.00 | 0.00 | 0.00 | 8,16,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 27,14,604.00 | 0.00 | 0.00 | 24,32,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,591.00 | 0.00 |
| November, 2021 | 17,25,060.00 | 0.00 | 0.00 | 9,25,431.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,43,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,12,699.00 | 0.00 | 590.88 | 54,65,347.80 | 0.00 |
| Total | 94,54,380.00 | 0.00 | 590.88 | 1,19,51,824.60 | 0.00 |
| 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 |