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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:-Ektali |
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| Opening Balance | 1,15,52,833.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,09,227.00 | 0.00 | 0.00 | 12,551.10 | 0.00 |
| May, 2021 | 10,17,600.00 | 21,09,150.00 | 10,17,600.00 | 4,29,905.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,24,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,35,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,78,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| March, 2022 | 89,30,724.00 | 0.00 | 0.00 | 84,98,837.00 | 0.00 |
| Total | 1,43,78,932.00 | 21,09,150.00 | 10,17,600.00 | 1,07,12,018.10 | 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 |