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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:-Rokal |
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| Opening Balance | 91,58,074.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,667.00 | 0.00 | 0.00 | 14,40,403.00 | 0.00 |
| May, 2021 | 17,42,862.00 | 0.00 | 0.00 | 8,86,727.00 | 0.00 |
| June, 2021 | 19,78,398.00 | 0.00 | 0.00 | 26,25,773.00 | 0.00 |
| July, 2021 | 26,000.00 | 0.00 | 0.00 | 2,77,703.00 | 0.00 |
| August, 2021 | 3,60,270.00 | 0.00 | 0.00 | 5,62,046.00 | 0.00 |
| September, 2021 | 15,06,561.00 | 0.00 | 0.00 | 11,38,000.00 | 0.00 |
| October, 2021 | 8,39,740.00 | 0.00 | 0.00 | 13,23,335.40 | 0.00 |
| November, 2021 | 5,81,832.00 | 0.00 | 0.00 | 6,08,762.20 | 0.00 |
| December, 2021 | 21,13,657.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| Januaury, 2022 | 8,74,226.00 | 0.00 | 0.00 | 22,46,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,862.00 | 20,000.00 |
| March, 2022 | 21,97,395.00 | 0.00 | 0.00 | 37,61,547.18 | 0.00 |
| Total | 1,29,19,608.00 | 0.00 | 0.00 | 1,55,16,758.78 | 20,000.00 |
| 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 |