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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:-Talagaon |
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| Opening Balance | 41,24,065.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,27,800.00 | 0.00 |
| May, 2021 | 29,91,309.00 | 0.00 | 4,64,076.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 32,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,78,650.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,79,425.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 10,76,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| March, 2022 | 1,22,24,277.00 | 0.00 | 0.00 | 1,21,68,411.40 | 0.00 |
| Total | 1,75,36,967.00 | 0.00 | 4,64,076.00 | 1,64,04,302.40 | 36,000.00 |
| 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 |