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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 |
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| Opening Balance | 9,75,68,084.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,23,650.00 | 0.00 | 0.00 | 1,28,24,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,53,667.00 | 0.00 |
| June, 2021 | 1,05,30,762.00 | 0.00 | 0.00 | 1,28,64,114.00 | 0.00 |
| July, 2021 | 4,53,90,709.00 | 0.00 | 0.00 | 4,95,81,226.00 | 0.00 |
| August, 2021 | 16,98,387.00 | 0.00 | 0.00 | 78,49,949.00 | 0.00 |
| September, 2021 | 1,66,52,447.35 | 0.00 | 0.00 | 1,39,34,822.00 | 0.00 |
| October, 2021 | 2,97,94,533.00 | 0.00 | 0.00 | 2,63,95,765.00 | 0.00 |
| November, 2021 | 4,59,00,326.00 | 0.00 | 0.00 | 1,62,11,528.00 | 0.00 |
| December, 2021 | 5,43,28,201.00 | 0.00 | 0.00 | 3,75,68,463.00 | 0.00 |
| Januaury, 2022 | 5,19,26,381.00 | 0.00 | 0.00 | 2,18,17,998.00 | 0.00 |
| February, 2022 | 3,79,46,785.00 | 0.00 | 0.00 | 1,89,18,835.00 | 1,93,915.00 |
| March, 2022 | 3,58,43,467.00 | 0.00 | 0.00 | 2,49,99,233.00 | 0.00 |
| Total | 33,71,35,648.35 | 0.00 | 0.00 | 24,82,19,995.00 | 1,93,915.00 |
| 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 |