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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:-Radho |
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| Opening Balance | 1,30,76,300.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,737.00 | 0.00 | 0.00 | 8,68,152.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,589.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 2,32,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,287.00 | 0.00 |
| March, 2022 | 1,67,19,704.00 | 0.00 | 0.00 | 1,47,46,788.00 | 0.00 |
| Total | 1,96,96,863.00 | 0.00 | 0.00 | 1,76,98,766.00 | 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 |