|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Bhainsadani |
|||||
| Opening Balance | 91,01,918.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,462.00 | 0.00 | 0.00 | 3,45,943.00 | 0.00 |
| May, 2021 | 4,35,192.00 | 0.00 | 0.00 | 4,77,226.00 | 0.00 |
| June, 2021 | 16,11,929.00 | 0.00 | 0.00 | 12,09,635.30 | 0.00 |
| July, 2021 | 96,907.00 | 0.00 | 0.00 | 12,22,866.00 | 0.00 |
| August, 2021 | 4,48,716.00 | 0.00 | 0.00 | 9,97,771.00 | 0.00 |
| September, 2021 | 11,52,386.00 | 0.00 | 0.00 | 12,27,443.00 | 0.00 |
| October, 2021 | 8,88,102.00 | 0.00 | 0.00 | 4,36,923.00 | 0.00 |
| November, 2021 | 3,58,300.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2021 | 19,83,560.00 | 0.00 | 0.00 | 19,44,263.50 | 0.00 |
| Januaury, 2022 | 7,52,326.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
| February, 2022 | 4,24,573.00 | 0.00 | 0.00 | 81,106.50 | 0.00 |
| March, 2022 | 10,15,101.00 | 0.00 | 0.00 | 14,49,486.50 | 0.00 |
| Total | 95,91,554.00 | 0.00 | 0.00 | 1,01,26,363.80 | 0.00 |
| 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 |