eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Joshipur
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
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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