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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:-Pantho |
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| Opening Balance | 52,89,985.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,392.00 | 0.00 | 3,36,784.00 | 0.00 | 0.00 |
| May, 2021 | 10,97,999.00 | 0.00 | 8,03,900.00 | 8,66,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,858.00 | 0.00 | 0.00 | 89,595.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,04,727.00 | 0.00 |
| December, 2021 | 2,34,924.00 | 0.00 | 0.00 | 5,16,571.00 | 0.00 |
| Januaury, 2022 | 5,28,734.00 | 0.00 | 0.00 | 4,33,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2022 | 6,05,595.00 | 0.00 | 0.00 | 1,97,959.00 | 0.00 |
| Total | 41,49,495.00 | 0.00 | 11,40,684.00 | 25,17,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |