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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:-Kaptipada,Village Panchayat & Equivalent:-Badgudugudia |
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| Opening Balance | 1,07,81,625.02 | ||||
| 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 | 5,08,860.00 | 0.00 |
| June, 2021 | 8,94,099.00 | 0.00 | 0.00 | 12,45,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,361.00 | 48,086.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,608.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,61,251.00 | 46,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,802.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,93,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| Januaury, 2022 | 7,34,582.00 | 0.00 | 0.00 | 7,09,613.00 | 0.00 |
| February, 2022 | 19,92,139.00 | 0.00 | 0.00 | 19,11,285.00 | 0.00 |
| March, 2022 | 5,79,627.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| Total | 48,91,596.00 | 0.00 | 0.00 | 65,17,318.00 | 94,786.00 |
| 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 |