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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:-Sunapur |
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| Opening Balance | 87,84,498.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,931.00 | 0.00 | 0.00 | 10,42,034.50 | 0.00 |
| May, 2021 | 4,86,084.00 | 0.00 | 8,89,277.00 | 2,52,661.00 | 0.00 |
| June, 2021 | 30,62,704.00 | 0.00 | 0.00 | 28,08,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,866.00 | 0.00 |
| August, 2021 | 1,62,020.00 | 0.00 | 0.00 | 4,94,098.00 | 0.00 |
| September, 2021 | 12,49,515.00 | 0.00 | 0.00 | 10,25,488.00 | 0.00 |
| October, 2021 | 9,92,990.00 | 0.00 | 0.00 | 12,13,206.60 | 0.00 |
| November, 2021 | 4,84,500.00 | 0.00 | 0.00 | 4,82,285.60 | 0.00 |
| December, 2021 | 18,32,910.00 | 0.00 | 0.00 | 14,94,434.80 | 0.00 |
| Januaury, 2022 | 8,34,654.00 | 0.00 | 0.00 | 7,99,110.00 | 0.00 |
| February, 2022 | 3,93,440.00 | 0.00 | 0.00 | 2,62,016.00 | 0.00 |
| March, 2022 | 12,13,951.00 | 0.00 | 0.00 | 19,74,493.00 | 0.00 |
| Total | 1,17,70,699.00 | 0.00 | 8,89,277.00 | 1,19,96,690.50 | 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 |