|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda |
|||||
| Opening Balance | 14,94,31,703.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,12,436.00 | 0.00 | 0.00 | 2,39,00,235.00 | 0.00 |
| May, 2021 | 1,87,42,713.40 | 0.00 | 0.00 | 1,72,01,707.00 | 0.00 |
| June, 2021 | 4,21,75,350.76 | 0.00 | 0.00 | 4,32,95,575.96 | 0.00 |
| July, 2021 | 3,14,49,098.21 | 0.00 | 0.00 | 1,46,29,090.70 | 0.00 |
| August, 2021 | 1,54,78,933.00 | 0.00 | 0.00 | 80,67,053.94 | 0.00 |
| September, 2021 | 3,14,37,452.00 | 0.00 | 0.00 | 1,45,29,222.10 | 0.00 |
| October, 2021 | 1,34,90,600.38 | 0.00 | 0.00 | 1,39,45,224.00 | 1,000.00 |
| November, 2021 | 2,11,01,831.00 | 0.00 | 0.00 | 1,54,26,699.00 | 0.00 |
| December, 2021 | 10,44,15,031.00 | 0.00 | 0.00 | 8,52,20,471.00 | 0.00 |
| Januaury, 2022 | 1,82,71,389.00 | 0.00 | 0.00 | 2,04,11,743.50 | 0.00 |
| February, 2022 | 3,31,08,916.00 | 0.00 | 0.00 | 2,17,99,656.00 | 0.00 |
| March, 2022 | 4,82,54,982.00 | 0.00 | 0.00 | 3,33,22,415.13 | 0.00 |
| Total | 40,31,38,732.75 | 0.00 | 0.00 | 31,17,49,093.33 | 1,000.00 |
| 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 |