eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Litisargi |
|||||
Opening Balance | 1,02,83,884.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,471.00 | 0.00 |
May, 2021 | 27,94,842.00 | 0.00 | 6,11,656.00 | 14,32,841.00 | 0.00 |
June, 2021 | 9,47,600.00 | 0.00 | 0.00 | 9,75,840.00 | 0.00 |
July, 2021 | 93,460.00 | 0.00 | 0.00 | 89,115.00 | 0.00 |
August, 2021 | 29,200.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
September, 2021 | 14,41,564.00 | 0.00 | 0.00 | 19,16,672.00 | 0.00 |
October, 2021 | 11,89,701.00 | 0.00 | 0.00 | 7,36,144.00 | 0.00 |
November, 2021 | 6,82,000.00 | 0.00 | 0.00 | 7,39,772.00 | 0.00 |
December, 2021 | 24,62,462.00 | 0.00 | 0.00 | 17,59,774.00 | 0.00 |
Januaury, 2022 | 17,93,668.00 | 0.00 | 0.00 | 53,12,485.70 | 0.00 |
February, 2022 | 7,09,643.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
March, 2022 | 11,81,346.00 | 0.00 | 0.00 | 39,26,364.00 | 0.00 |
Total | 1,33,25,486.00 | 0.00 | 6,11,656.00 | 1,74,20,600.70 | 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 |