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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:-Palsada |
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| Opening Balance | 61,36,576.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,020.00 | 0.00 | 0.00 | 6,14,614.00 | 0.00 |
| May, 2021 | 6,58,139.00 | 0.00 | 0.00 | 6,51,520.00 | 0.00 |
| June, 2021 | 10,14,480.00 | 0.00 | 0.00 | 10,31,746.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,019.00 | 0.00 |
| August, 2021 | 4,71,001.00 | 0.00 | 0.00 | 12,11,262.00 | 0.00 |
| September, 2021 | 8,01,672.00 | 0.00 | 0.00 | 3,40,233.00 | 0.00 |
| October, 2021 | 6,38,537.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2021 | 3,62,970.00 | 0.00 | 0.00 | 4,03,598.00 | 0.00 |
| December, 2021 | 13,88,053.00 | 0.00 | 0.00 | 3,91,779.00 | 0.00 |
| Januaury, 2022 | 6,52,524.00 | 0.00 | 0.00 | 16,49,742.00 | 0.00 |
| February, 2022 | 3,67,940.00 | 0.00 | 0.00 | 2,06,568.00 | 0.00 |
| March, 2022 | 7,61,232.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| Total | 76,47,568.00 | 0.00 | 0.00 | 78,81,581.00 | 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 |