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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:-Sridamchandrapur |
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| Opening Balance | 1,58,80,259.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,826.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,91,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 5,54,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,132.00 | 0.00 |
| March, 2022 | 74,72,232.00 | 0.00 | 0.00 | 73,64,952.20 | 0.00 |
| Total | 1,05,06,439.00 | 0.00 | 0.00 | 99,27,058.20 | 24,000.00 |
| 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 |