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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:-Dugudha |
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| Opening Balance | 93,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,184.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,73,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,952.00 | 0.00 |
| March, 2022 | 51,37,995.00 | 0.00 | 0.00 | 45,90,341.00 | 0.00 |
| Total | 75,03,370.00 | 0.00 | 0.00 | 67,74,161.00 | 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 |