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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:-Badasahi,Village Panchayat & Equivalent:-Naupal |
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| Opening Balance | 1,08,70,739.58 | ||||
| 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 | 3,06,099.00 | 0.00 | 0.00 | 4,40,381.00 | 32,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,65,849.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,967.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 72,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,451.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,79,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,820.00 | 0.00 |
| March, 2022 | 23,33,512.00 | 0.00 | 0.00 | 6,20,868.00 | 0.00 |
| Total | 54,99,559.00 | 0.00 | 0.00 | 38,58,558.00 | 1,22,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |