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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:-Damjhar |
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| Opening Balance | 1,06,35,528.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,600.00 | 0.00 | 0.00 | 15,06,956.00 | 57,750.00 |
| May, 2021 | 15,16,187.00 | 0.00 | 0.00 | 11,69,515.00 | 0.00 |
| June, 2021 | 12,68,280.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,067.00 | 0.00 |
| August, 2021 | 19,777.00 | 0.00 | 0.00 | 2,96,570.00 | 1,00,000.00 |
| September, 2021 | 16,27,739.00 | 0.00 | 0.00 | 34,47,886.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,22,564.00 | 0.00 |
| March, 2022 | 28,85,607.00 | 0.00 | 0.00 | 23,21,000.00 | 0.00 |
| Total | 78,39,727.00 | 0.00 | 0.00 | 1,05,87,699.00 | 1,57,750.00 |
| 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 |