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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:-Dhalpur |
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| Opening Balance | 77,37,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,17,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,554.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 1,99,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,39,404.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 26,54,579.00 | 0.00 |
| 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 |