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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:-Tangabila |
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| Opening Balance | 1,43,32,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,27,776.00 | 8,03,844.00 | 0.00 | 1,92,764.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,56,449.00 | 0.00 | 0.00 | 2,10,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,850.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| Januaury, 2022 | 3,97,943.00 | 0.00 | 0.00 | 8,03,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,380.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,61,603.00 | 0.00 |
| Total | 60,68,591.00 | 8,03,844.00 | 0.00 | 38,84,915.00 | 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 |