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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:-Kaptipada,Village Panchayat & Equivalent:-Jayantipata-Samil-Jamdiha |
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| Opening Balance | 1,46,05,291.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 9,00,000.00 | 0.00 | 0.00 | 9,95,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,46,771.00 | 0.00 |
| October, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,70,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,262.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,10,699.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,29,775.00 | 0.00 |
| February, 2022 | 25,32,640.00 | 0.00 | 0.00 | 20,78,534.00 | 0.00 |
| March, 2022 | 1,12,76,837.49 | 0.00 | 0.00 | 1,03,01,116.00 | 0.00 |
| Total | 1,67,36,857.49 | 0.00 | 0.00 | 1,60,14,388.00 | 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 |