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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-Bodaput |
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| Opening Balance | 70,66,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,35,019.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,44,011.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,25,334.00 | 0.00 |
| September, 2021 | 5,42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,651.00 | 1,39,651.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,597.00 | 2,74,597.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,248.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,60,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,08,594.00 | 0.00 | 0.00 | 27,34,027.00 | 4,14,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |