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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Roxa |
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| Opening Balance | 64,55,447.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,683.00 | 64,683.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,59,299.00 | 3,72,866.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,05,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,67,333.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,768.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,522.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 31,76,743.00 | 4,37,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |