|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Joshipur,Village Panchayat & Equivalent:-Durdura |
|||||
| Opening Balance | 1,98,01,083.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,89,039.00 | 8,03,844.00 | 54,00,069.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,22,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 9,60,216.00 | 4,80,108.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,700.00 | 2,79,954.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,77,456.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,36,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,17,833.00 | 0.00 |
| March, 2022 | 10,59,785.00 | 0.00 | 0.00 | 6,97,496.00 | 0.00 |
| Total | 56,82,015.00 | 8,03,844.00 | 54,00,069.00 | 49,36,683.00 | 7,60,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |