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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:-Manada |
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| Opening Balance | 1,36,22,340.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,600.00 | 0.00 | 10,17,540.00 | 8,93,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| August, 2021 | 6,84,758.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,40,085.00 | 0.00 | 0.00 | 77,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,27,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,677.00 | 0.00 |
| March, 2022 | 5,75,223.00 | 0.00 | 0.00 | 5,19,850.00 | 0.00 |
| Total | 45,17,666.00 | 0.00 | 10,17,540.00 | 35,77,064.00 | 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 |