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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:-Saraskana,Village Panchayat & Equivalent:-Joka |
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| Opening Balance | 97,15,901.80 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,43,870.00 | 89,796.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,66,267.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,75,417.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 4,60,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,096.00 | 0.00 |
| March, 2022 | 2,26,98,626.32 | 0.00 | 0.00 | 2,08,16,746.70 | 0.00 |
| Total | 2,50,20,007.32 | 0.00 | 0.00 | 2,45,45,920.70 | 89,796.00 |
| 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 |