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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:-Rugudi |
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| Opening Balance | 2,19,46,263.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,06,085.00 | 2,13,594.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 2,13,594.00 | 2,13,594.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 5,92,260.00 | 0.00 |
| Januaury, 2022 | 5,22,526.00 | 0.00 | 0.00 | 11,58,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,377.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| Total | 40,48,127.00 | 0.00 | 0.00 | 36,40,355.00 | 4,27,188.00 |
| 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 |