|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Joshipur,Village Panchayat & Equivalent:-Jamukeswar |
|||||
| Opening Balance | 1,35,16,151.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,17,600.00 | 0.00 | 10,17,600.00 | 8,69,206.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 83,358.00 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,298.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,35,884.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,32,396.00 | 0.00 |
| February, 2022 | 57,400.00 | 0.00 | 0.00 | 8,65,980.00 | 0.00 |
| March, 2022 | 7,03,580.00 | 0.00 | 0.00 | 4,77,414.00 | 0.00 |
| Total | 54,83,319.00 | 0.00 | 10,17,600.00 | 42,55,946.00 | 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 |