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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:-Boirgaon |
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| Opening Balance | 92,58,850.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,676.00 | 0.00 |
| May, 2021 | 24,49,790.00 | 0.00 | 6,11,656.00 | 14,21,222.00 | 0.00 |
| June, 2021 | 17,67,600.00 | 0.00 | 0.00 | 9,73,620.00 | 0.00 |
| July, 2021 | 2,31,670.00 | 0.00 | 0.00 | 11,84,127.00 | 0.00 |
| August, 2021 | 1,21,050.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| September, 2021 | 16,34,126.00 | 0.00 | 0.00 | 28,03,979.00 | 38,474.00 |
| October, 2021 | 9,15,395.00 | 0.00 | 0.00 | 5,08,679.00 | 0.00 |
| November, 2021 | 4,25,690.00 | 0.00 | 0.00 | 4,43,472.00 | 0.00 |
| December, 2021 | 5,54,942.00 | 0.00 | 0.00 | 19,81,567.00 | 6,000.00 |
| Januaury, 2022 | 7,68,126.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,219.00 | 0.00 |
| March, 2022 | 14,53,766.00 | 0.00 | 0.00 | 20,59,589.00 | 0.00 |
| Total | 1,03,22,155.00 | 0.00 | 6,11,656.00 | 1,26,03,034.00 | 44,474.00 |
| 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 |