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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:-Jamda,Village Panchayat & Equivalent:-Moranda |
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| Opening Balance | 69,93,994.00 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 2,98,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 5,82,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,142.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,48,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,08,975.00 | 0.00 |
| March, 2022 | 41,13,228.00 | 0.00 | 0.00 | 43,88,758.90 | 0.00 |
| Total | 59,46,419.00 | 0.00 | 0.00 | 65,46,971.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |