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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:-Mahardapalsa |
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| Opening Balance | 2,71,53,616.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,249.00 | 0.00 | 0.00 | 7,77,556.00 | 0.00 |
| May, 2021 | 10,97,999.00 | 0.00 | 0.00 | 5,13,959.00 | 1,87,444.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,068.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,369.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 95,023.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,77,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,423.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| Total | 31,00,770.00 | 0.00 | 0.00 | 35,55,022.00 | 1,87,444.00 |
| 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 |