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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:-Harabhanga |
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| Opening Balance | 42,19,05,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,10,796.00 | 0.00 | 0.00 | 79,18,017.00 | 0.00 |
| May, 2021 | 1,05,10,512.00 | 0.00 | 0.00 | 3,40,05,589.00 | 0.00 |
| June, 2021 | 4,88,14,948.00 | 0.00 | 28,33,984.00 | 3,67,43,967.00 | 0.00 |
| July, 2021 | 3,97,72,750.00 | 0.00 | 0.00 | 2,92,30,436.00 | 0.00 |
| August, 2021 | 7,90,000.00 | 0.00 | 0.00 | 3,28,24,960.00 | 0.00 |
| September, 2021 | 64,38,812.00 | 0.00 | 0.00 | 82,73,905.00 | 0.00 |
| October, 2021 | 5,19,83,722.00 | 0.00 | 0.00 | 3,78,90,803.00 | 0.00 |
| November, 2021 | 82,74,667.00 | 0.00 | 0.00 | 2,03,93,310.00 | 0.00 |
| December, 2021 | 4,51,37,267.00 | 0.00 | 0.00 | 5,87,06,102.00 | 0.00 |
| Januaury, 2022 | 1,82,08,547.00 | 0.00 | 0.00 | 2,42,51,186.00 | 0.00 |
| February, 2022 | 3,40,90,437.00 | 0.00 | 0.00 | 1,35,69,613.00 | 0.00 |
| March, 2022 | 4,86,94,228.00 | 0.00 | 0.00 | 2,70,82,316.00 | 0.00 |
| Total | 31,60,26,686.00 | 0.00 | 28,33,984.00 | 33,08,90,204.00 | 0.00 |
| 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 |