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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Nuagada |
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| Opening Balance | 46,90,608.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,20,851.00 | 4,78,101.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,55,430.00 | 37,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,378.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,292.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 10,97,943.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,530.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| March, 2022 | 5,05,009.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
| Total | 23,38,200.00 | 0.00 | 0.00 | 37,76,334.00 | 5,15,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |