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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh |
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| Opening Balance | 33,56,67,689.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,91,588.00 | 0.00 | 0.00 | 1,75,65,180.00 | 0.00 |
| May, 2021 | 1,59,02,896.00 | 0.00 | 28,14,850.00 | 2,74,11,428.00 | 0.00 |
| June, 2021 | 2,72,20,837.00 | 0.00 | 0.00 | 4,58,92,709.00 | 0.00 |
| July, 2021 | 2,05,87,250.00 | 0.00 | 0.00 | 2,35,85,946.00 | 0.00 |
| August, 2021 | 1,26,100.00 | 0.00 | 0.00 | 83,44,757.00 | 2,000.00 |
| September, 2021 | 1,43,10,967.00 | 0.00 | 0.00 | 2,21,20,821.00 | 0.00 |
| October, 2021 | 89,05,806.00 | 0.00 | 0.00 | 75,09,797.00 | 0.00 |
| November, 2021 | 20,89,529.00 | 0.00 | 0.00 | 67,80,038.00 | 6,790.00 |
| December, 2021 | 3,63,57,000.00 | 0.00 | 0.00 | 4,85,31,915.00 | 58,016.00 |
| Januaury, 2022 | 25,08,715.00 | 0.00 | 0.00 | 96,79,627.00 | 3,138.00 |
| February, 2022 | 3,31,380.00 | 0.00 | 0.00 | 83,26,305.00 | 0.00 |
| March, 2022 | 37,62,292.00 | 0.00 | 0.00 | 46,93,739.00 | 0.00 |
| Total | 13,46,94,360.00 | 0.00 | 28,14,850.00 | 23,04,42,262.00 | 69,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |