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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:-Narayanprasad |
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| Opening Balance | 12,25,634.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,34,793.00 | 0.00 | 0.00 | 4,63,097.00 | 8,000.00 |
| May, 2021 | 6,98,658.00 | 0.00 | 0.00 | 5,93,939.00 | 94,958.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 1,00,000.00 | 0.00 | 5,92,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,611.00 | 0.00 |
| Januaury, 2022 | 10,86,558.00 | 0.00 | 0.00 | 9,59,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,03,318.00 | 46,655.00 |
| Total | 46,10,470.00 | 1,00,000.00 | 0.00 | 37,83,879.00 | 1,49,613.00 |
| 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 |