|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Tabarada |
|||||
| Opening Balance | 45,38,751.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 1,40,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| October, 2021 | 8,03,844.00 | 0.00 | 0.00 | 3,23,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,946.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,560.26 | 0.00 | 0.00 | 12,25,092.00 | 0.00 |
| Total | 23,64,751.26 | 0.00 | 0.00 | 25,24,320.00 | 2,00,100.00 |
| 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 |