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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh |
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| Opening Balance | 38,87,64,390.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 53,93,312.00 | 53,93,312.00 | 0.00 | 0.00 |
| June, 2021 | 31,89,171.00 | 0.00 | 0.00 | 7,90,000.00 | 3,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| September, 2021 | 47,83,755.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,77,067.00 | 0.00 |
| November, 2021 | 5,79,72,345.00 | 0.00 | 0.00 | 6,51,32,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,89,171.00 | 0.00 | 0.00 | 23,19,765.00 | 0.00 |
| February, 2022 | 30,07,031.00 | 0.00 | 0.00 | 1,23,85,258.68 | 0.00 |
| March, 2022 | 1,37,83,755.00 | 0.00 | 0.00 | 80,40,101.00 | 0.00 |
| Total | 9,67,50,768.00 | 53,93,312.00 | 53,93,312.00 | 10,09,34,935.68 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |