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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:-Harabhanga,Village Panchayat & Equivalent:-Bamanda |
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| Opening Balance | 67,00,885.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,935.00 | 10,139.00 |
| June, 2021 | 4,69,902.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,704.00 | 0.00 |
| August, 2021 | 11,380.00 | 0.00 | 0.00 | 14,56,705.00 | 0.00 |
| September, 2021 | 11,88,095.00 | 0.00 | 0.00 | 6,21,594.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 4,92,976.00 | 0.00 | 6,24,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,74,265.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,16,307.00 | 0.00 |
| Januaury, 2022 | 4,65,262.00 | 0.00 | 0.00 | 2,71,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,495.00 | 35,784.00 |
| March, 2022 | 6,89,383.00 | 0.00 | 0.00 | 6,08,821.00 | 0.00 |
| Total | 38,09,974.00 | 4,92,976.00 | 0.00 | 60,04,762.00 | 45,923.00 |
| 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 |