|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Gudialbandha |
|||||
| Opening Balance | 1,30,50,601.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,60,793.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,29,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,46,573.00 | 4,74,909.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,78,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,041.00 | 1,41,284.00 |
| March, 2022 | 14,28,088.00 | 0.00 | 0.00 | 11,20,874.40 | 0.00 |
| Total | 24,57,435.00 | 0.00 | 0.00 | 45,82,739.40 | 6,16,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |