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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:-Nagpada |
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| Opening Balance | 51,87,441.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,96,185.00 | 0.00 | 0.00 | 15,72,769.00 | 2,101.00 |
| June, 2021 | 13,31,029.00 | 0.00 | 0.00 | 13,33,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,64,054.00 | 0.00 |
| August, 2021 | 5,20,779.00 | 0.00 | 0.00 | 2,88,034.00 | 0.00 |
| September, 2021 | 33,08,921.00 | 0.00 | 0.00 | 39,67,234.00 | 0.00 |
| October, 2021 | 9,74,650.00 | 0.00 | 0.00 | 6,11,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,71,789.00 | 0.00 | 0.00 | 30,61,440.00 | 0.00 |
| Januaury, 2022 | 8,29,849.00 | 0.00 | 0.00 | 10,94,842.00 | 0.00 |
| February, 2022 | 4,24,755.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| March, 2022 | 12,56,535.00 | 0.00 | 0.00 | 21,07,480.00 | 0.00 |
| Total | 1,50,95,927.00 | 0.00 | 0.00 | 1,52,13,064.00 | 2,101.00 |
| 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 |