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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 |
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| Opening Balance | 11,63,27,050.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,26,680.00 | 0.00 | 66,95,461.00 | 1,32,81,490.00 | 0.00 |
| May, 2021 | 45,05,840.00 | 0.00 | 0.00 | 87,72,206.00 | 0.00 |
| June, 2021 | 3,32,76,254.00 | 0.00 | 0.00 | 3,02,75,678.00 | 0.00 |
| July, 2021 | 1,22,63,358.00 | 0.00 | 0.00 | 1,31,92,425.00 | 0.00 |
| August, 2021 | 36,26,211.00 | 0.00 | 0.00 | 28,88,125.00 | 0.00 |
| September, 2021 | 1,33,74,728.00 | 0.00 | 0.00 | 1,43,17,302.00 | 4,68,526.00 |
| October, 2021 | 1,36,11,468.00 | 0.00 | 0.00 | 1,18,36,400.00 | 6,76,546.00 |
| November, 2021 | 1,42,15,295.00 | 0.00 | 0.00 | 58,77,709.00 | 0.00 |
| December, 2021 | 4,83,78,615.00 | 0.00 | 0.00 | 4,20,70,942.00 | 0.00 |
| Januaury, 2022 | 1,01,96,692.00 | 0.00 | 0.00 | 1,14,84,693.00 | 0.00 |
| February, 2022 | 2,35,36,523.00 | 0.00 | 0.00 | 1,44,83,082.00 | 0.00 |
| March, 2022 | 1,30,77,870.00 | 0.00 | 0.00 | 1,44,66,093.00 | 0.00 |
| Total | 19,91,89,534.00 | 0.00 | 66,95,461.00 | 18,29,46,145.00 | 11,45,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |