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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:-Gudugudia |
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| Opening Balance | 1,42,24,560.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,900.00 | 0.00 | 8,03,900.00 | 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 | 6,62,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 4,84,258.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,10,071.00 | 3,76,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 19,49,642.00 | 11,82,130.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,234.62 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 31,60,857.00 | 0.00 | 8,03,900.00 | 46,09,961.62 | 15,76,524.00 |
| 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 |