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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:-Khaladi |
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| Opening Balance | 2,27,22,238.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,341.00 | 0.00 | 0.00 | 12,50,597.00 | 64,000.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 7,17,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,06,982.00 | 0.00 |
| September, 2021 | 15,17,331.00 | 0.00 | 0.00 | 2,40,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,71,171.00 | 0.00 |
| Januaury, 2022 | 12,52,657.00 | 0.00 | 0.00 | 1,20,729.00 | 0.00 |
| February, 2022 | 9,00,000.00 | 0.00 | 0.00 | 12,97,320.00 | 0.00 |
| March, 2022 | 1,91,03,246.20 | 0.00 | 0.00 | 1,96,36,793.00 | 0.00 |
| Total | 2,38,44,973.20 | 0.00 | 0.00 | 2,74,49,868.00 | 64,000.00 |
| 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 |