|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Jamda,Village Panchayat & Equivalent:-Tarana |
|||||
| Opening Balance | 1,33,83,093.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,28,691.00 | 0.00 | 0.00 | 82,85,917.00 | 0.00 |
| July, 2021 | 5,82,247.00 | 0.00 | 0.00 | 5,33,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,84,867.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,137.00 | 0.00 |
| December, 2021 | 6,16,220.00 | 0.00 | 0.00 | 5,87,708.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,97,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,674.00 | 0.00 |
| March, 2022 | 94,55,415.70 | 0.00 | 0.00 | 97,49,428.09 | 0.00 |
| Total | 1,84,08,911.70 | 0.00 | 0.00 | 2,17,21,645.09 | 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 |