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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:-Patsanipur |
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| Opening Balance | 1,04,95,843.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,544.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,49,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,302.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 3,83,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,279.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,531.00 | 0.00 |
| March, 2022 | 76,26,692.00 | 0.00 | 0.00 | 72,92,473.00 | 0.00 |
| Total | 1,09,29,617.00 | 0.00 | 0.00 | 1,02,16,840.00 | 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 |