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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:-Karlakote |
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| Opening Balance | 89,93,836.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2021 | 12,87,298.00 | 0.00 | 0.00 | 12,60,383.00 | 0.00 |
| June, 2021 | 17,88,100.00 | 0.00 | 0.00 | 17,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,79,611.00 | 2,31,003.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,35,089.00 | 2,47,500.00 |
| September, 2021 | 24,71,979.00 | 0.00 | 0.00 | 17,82,766.00 | 2,81,735.00 |
| October, 2021 | 5,17,700.00 | 0.00 | 0.00 | 5,09,100.00 | 0.00 |
| November, 2021 | 6,84,570.00 | 0.00 | 0.00 | 6,75,277.00 | 0.00 |
| December, 2021 | 31,50,905.00 | 0.00 | 0.00 | 20,43,800.00 | 0.00 |
| Januaury, 2022 | 5,62,801.00 | 0.00 | 0.00 | 16,98,032.00 | 0.00 |
| February, 2022 | 5,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,10,277.00 | 0.00 | 0.00 | 32,22,321.00 | 0.00 |
| Total | 1,27,23,830.00 | 0.00 | 0.00 | 1,72,50,379.00 | 7,60,238.00 |
| 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 |