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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:-Larka |
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| Opening Balance | 90,74,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,62,278.00 | 0.00 | 0.00 | 12,85,021.00 | 2,170.00 |
| May, 2021 | 9,96,391.00 | 0.00 | 15,49,634.00 | 8,50,900.00 | 0.00 |
| June, 2021 | 16,57,100.00 | 0.00 | 0.00 | 20,76,028.00 | 0.00 |
| July, 2021 | 1,41,500.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2021 | 3,42,554.00 | 0.00 | 0.00 | 9,38,204.00 | 0.00 |
| September, 2021 | 13,72,643.00 | 0.00 | 0.00 | 13,50,404.80 | 0.00 |
| October, 2021 | 8,33,455.00 | 0.00 | 0.00 | 5,26,329.80 | 0.00 |
| November, 2021 | 6,59,185.00 | 0.00 | 0.00 | 8,51,269.00 | 0.00 |
| December, 2021 | 21,27,543.00 | 0.00 | 0.00 | 18,92,749.80 | 0.00 |
| Januaury, 2022 | 7,79,699.00 | 0.00 | 0.00 | 5,08,593.00 | 0.00 |
| February, 2022 | 5,56,903.00 | 0.00 | 0.00 | 1,80,169.90 | 0.00 |
| March, 2022 | 6,04,496.00 | 0.00 | 0.00 | 26,90,621.00 | 0.00 |
| Total | 1,16,33,747.00 | 0.00 | 15,49,634.00 | 1,32,91,790.30 | 2,170.00 |
| 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 |