|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Udala,Village Panchayat & Equivalent:-Kundabai |
|||||
| Opening Balance | 1,43,55,118.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,69,981.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| May, 2021 | 1,22,705.00 | 0.00 | 0.00 | 8,94,687.00 | 5,500.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,765.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 7,14,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,454.00 | 0.00 |
| March, 2022 | 1,20,91,643.00 | 0.00 | 0.00 | 1,13,13,268.00 | 0.00 |
| Total | 1,60,17,520.00 | 0.00 | 0.00 | 1,49,92,222.00 | 5,500.00 |
| 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 |