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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:-Jamdasahi |
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| Opening Balance | 1,40,75,103.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,08,096.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 10,17,600.00 | 10,17,540.00 | 0.00 | 4,28,630.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,30,289.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 5,51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,04,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,56,532.00 | 0.00 |
| February, 2022 | 2,81,005.00 | 0.00 | 0.00 | 6,86,339.00 | 0.00 |
| March, 2022 | 78,66,786.00 | 0.00 | 0.00 | 75,49,468.00 | 0.00 |
| Total | 1,42,37,309.00 | 10,17,540.00 | 0.00 | 1,03,11,476.00 | 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 |