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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Babebir |
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| Opening Balance | 1,13,28,793.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,86,968.00 | 0.00 | 16,56,997.00 | 9,47,028.00 | 0.00 |
| May, 2021 | 6,20,700.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| June, 2021 | 21,06,653.00 | 0.00 | 0.00 | 18,04,459.00 | 0.00 |
| July, 2021 | 1,32,500.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2021 | 7,72,005.00 | 0.00 | 0.00 | 3,72,542.00 | 0.00 |
| September, 2021 | 12,51,708.00 | 0.00 | 0.00 | 5,94,900.00 | 0.00 |
| October, 2021 | 10,17,316.00 | 0.00 | 0.00 | 8,92,767.00 | 0.00 |
| November, 2021 | 5,76,800.00 | 0.00 | 0.00 | 5,86,200.00 | 0.00 |
| December, 2021 | 22,66,300.00 | 0.00 | 0.00 | 34,10,709.00 | 0.00 |
| Januaury, 2022 | 9,53,026.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| February, 2022 | 6,48,929.00 | 0.00 | 0.00 | 4,28,471.00 | 0.00 |
| March, 2022 | 13,65,173.00 | 0.00 | 0.00 | 48,90,987.58 | 8,17,649.00 |
| Total | 1,40,98,078.00 | 0.00 | 16,56,997.00 | 1,52,68,063.58 | 8,17,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |