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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:-Nuagaon |
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| Opening Balance | 1,16,76,137.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,584.00 | 0.00 | 0.00 | 2,81,588.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,433.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,27,852.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 2,32,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,879.00 | 0.00 |
| March, 2022 | 45,89,914.00 | 0.00 | 0.00 | 45,51,195.00 | 0.00 |
| Total | 64,93,689.00 | 0.00 | 0.00 | 76,55,024.00 | 0.00 |
| 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 |