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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:-Udala,Village Panchayat & Equivalent:-Badsingaria |
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| Opening Balance | 1,84,66,809.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,83,833.00 | 92,569.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,886.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 3,90,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 4,89,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,772.00 | 0.00 |
| March, 2022 | 94,34,735.00 | 0.00 | 0.00 | 89,85,953.40 | 0.00 |
| Total | 1,20,81,116.00 | 0.00 | 0.00 | 1,20,96,571.40 | 92,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |