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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 |
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| Opening Balance | 7,20,14,419.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,55,426.00 | 0.00 | 0.00 | 50,91,405.00 | 0.00 |
| May, 2021 | 30,55,608.00 | 0.00 | 0.00 | 71,92,111.00 | 0.00 |
| June, 2021 | 1,33,39,742.00 | 0.00 | 0.00 | 1,45,45,185.00 | 0.00 |
| July, 2021 | 1,04,17,914.00 | 0.00 | 0.00 | 90,14,635.00 | 0.00 |
| August, 2021 | 23,83,578.00 | 0.00 | 0.00 | 13,71,270.00 | 0.00 |
| September, 2021 | 37,56,577.00 | 0.00 | 0.00 | 38,71,788.00 | 6,86,434.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,506.00 | 0.00 |
| November, 2021 | 3,11,37,756.00 | 0.00 | 0.00 | 1,99,82,625.00 | 0.00 |
| December, 2021 | 2,36,10,988.00 | 0.00 | 0.00 | 55,65,192.00 | 0.00 |
| Januaury, 2022 | 14,82,050.00 | 0.00 | 0.00 | 18,76,390.00 | 0.00 |
| February, 2022 | 11,47,771.00 | 0.00 | 0.00 | 2,87,481.00 | 0.00 |
| March, 2022 | 5,11,39,264.48 | 0.00 | 0.00 | 5,16,68,978.60 | 0.00 |
| Total | 14,44,26,674.48 | 0.00 | 0.00 | 12,07,70,566.60 | 6,86,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |