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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:-Kantamal,Village Panchayat & Equivalent:-Dapala |
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| Opening Balance | 18,17,428.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,08,265.76 | 0.00 | 0.00 | 5,08,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,20,757.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| October, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,34,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,847.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,13,658.00 | 0.00 |
| February, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,56,845.00 | 57,797.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 94,632.00 | 0.00 |
| Total | 39,85,284.76 | 0.00 | 0.00 | 40,98,062.00 | 57,797.00 |
| 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 |