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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:-Dhalabani |
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| Opening Balance | 1,38,48,481.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,84,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,08,740.00 | 2,36,601.00 | 0.00 |
| June, 2021 | 13,94,126.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,510.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 2,94,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,30,366.00 | 1,43,170.00 |
| Januaury, 2022 | 4,34,259.00 | 0.00 | 0.00 | 3,29,477.00 | 0.00 |
| February, 2022 | 92,342.00 | 0.00 | 0.00 | 12,80,284.00 | 0.00 |
| March, 2022 | 6,51,877.00 | 0.00 | 0.00 | 2,04,041.00 | 2,04,041.00 |
| Total | 60,33,669.00 | 0.00 | 2,08,740.00 | 43,23,475.00 | 6,41,211.00 |
| 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 |