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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:-Boden |
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| Opening Balance | 1,08,51,040.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,505.00 | 0.00 | 0.00 | 11,36,480.00 | 0.00 |
| May, 2021 | 15,07,050.00 | 0.00 | 7,40,426.00 | 7,56,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,53,548.00 | 0.00 |
| September, 2021 | 11,93,525.00 | 0.00 | 0.00 | 79,118.00 | 0.00 |
| October, 2021 | 44,843.80 | 0.00 | 0.00 | 2,19,614.00 | 0.00 |
| November, 2021 | 5,16,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,581.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 85,11,832.00 | 0.00 | 0.00 | 77,26,356.50 | 0.00 |
| Total | 1,29,88,190.80 | 0.00 | 7,40,426.00 | 1,24,55,591.50 | 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 |