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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:-Chhatranga |
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| Opening Balance | 37,78,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 9,03,735.00 | 2,97,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,61,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,178.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,04,584.00 | 0.00 |
| October, 2021 | 4,33,583.00 | 0.00 | 0.00 | 3,40,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 8,58,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,242.00 | 0.00 | 0.00 | 42,12,381.00 | 2,97,000.00 |
| 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 |