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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:-Khaira |
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| Opening Balance | 1,07,47,497.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,675.00 | 0.00 | 0.00 | 5,74,534.00 | 0.00 |
| May, 2021 | 6,01,197.40 | 0.00 | 2,58,767.50 | 5,85,695.00 | 0.00 |
| June, 2021 | 18,90,997.00 | 0.00 | 0.00 | 23,09,876.00 | 0.00 |
| July, 2021 | 2,03,982.00 | 0.00 | 0.00 | 9,28,575.00 | 0.00 |
| August, 2021 | 4,61,556.00 | 0.00 | 0.00 | 20,35,259.00 | 0.00 |
| September, 2021 | 12,58,973.00 | 0.00 | 0.00 | 13,50,012.00 | 0.00 |
| October, 2021 | 97,085.00 | 0.00 | 0.00 | 2,78,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,71,182.00 | 0.00 | 0.00 | 30,22,022.00 | 0.00 |
| Januaury, 2022 | 8,64,801.00 | 0.00 | 0.00 | 5,60,012.00 | 0.00 |
| February, 2022 | 6,03,010.00 | 0.00 | 0.00 | 8,22,716.00 | 0.00 |
| March, 2022 | 11,73,692.00 | 0.00 | 0.00 | 5,51,230.00 | 0.00 |
| Total | 1,13,67,150.40 | 0.00 | 2,58,767.50 | 1,30,18,926.00 | 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 |