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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:-Joshipur,Village Panchayat & Equivalent:-Begunia |
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| Opening Balance | 1,30,23,030.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,70,120.00 | 0.00 | 9,70,120.00 | 18,76,618.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,11,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,89,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,415.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,03,037.00 | 0.00 |
| Total | 38,50,647.00 | 0.00 | 9,70,120.00 | 39,32,155.00 | 1,02,000.00 |
| 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 |