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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:-Maudi |
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| Opening Balance | 1,23,89,910.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,03,900.00 | 0.00 | 8,03,900.00 | 3,03,320.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 17,79,857.00 | 1,87,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,18,611.00 | 0.00 | 0.00 | 1,88,276.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,21,213.00 | 0.00 |
| October, 2021 | 4,18,916.00 | 0.00 | 0.00 | 2,49,310.00 | 1,16,655.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,27,233.00 | 0.00 |
| February, 2022 | 1,86,497.00 | 0.00 | 0.00 | 6,01,107.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,87,075.00 | 27,268.00 |
| Total | 32,98,701.00 | 0.00 | 25,83,757.00 | 29,96,794.00 | 1,43,923.00 |
| 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 |