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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 |
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| Opening Balance | 15,50,74,942.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,43,245.00 | 0.00 | 0.00 | 78,51,396.00 | 0.00 |
| May, 2021 | 67,73,353.00 | 0.00 | 0.00 | 80,50,940.00 | 0.00 |
| June, 2021 | 1,88,61,284.00 | 0.00 | 0.00 | 2,01,92,034.00 | 0.00 |
| July, 2021 | 1,67,72,960.00 | 0.00 | 0.00 | 92,49,789.00 | 0.00 |
| August, 2021 | 50,92,539.00 | 0.00 | 0.00 | 1,83,79,760.00 | 0.00 |
| September, 2021 | 38,89,881.00 | 0.00 | 0.00 | 74,68,623.00 | 0.00 |
| October, 2021 | 2,15,71,353.00 | 0.00 | 0.00 | 94,05,047.00 | 0.00 |
| November, 2021 | 1,46,99,118.00 | 0.00 | 0.00 | 1,25,63,053.00 | 0.00 |
| December, 2021 | 2,98,19,615.00 | 0.00 | 0.00 | 3,95,81,790.00 | 0.00 |
| Januaury, 2022 | 2,46,10,134.00 | 0.00 | 0.00 | 1,32,35,319.00 | 0.00 |
| February, 2022 | 1,72,46,290.00 | 0.00 | 0.00 | 1,32,86,600.00 | 3,71,020.00 |
| March, 2022 | 5,00,15,604.64 | 0.00 | 0.00 | 2,39,46,775.00 | 0.00 |
| Total | 21,43,95,376.64 | 0.00 | 0.00 | 18,32,11,126.00 | 3,71,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |