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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:-Lunibahal |
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| Opening Balance | 78,58,372.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,07,041.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,768.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,11,019.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,92,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,932.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,55,785.00 | 1,14,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,17,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,09,385.00 | 0.00 |
| March, 2022 | 6,34,146.00 | 0.00 | 0.00 | 9,13,865.00 | 0.00 |
| Total | 27,52,019.00 | 0.00 | 0.00 | 58,07,432.00 | 1,14,660.00 |
| 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 |