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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Tangi,Village Panchayat & Equivalent:-Nuagarh |
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| Opening Balance | 1,66,37,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,680.00 | 0.00 | 0.00 | 7,32,741.37 | 0.00 |
| May, 2021 | 12,69,778.70 | 0.00 | 0.00 | 14,73,690.29 | 0.00 |
| June, 2021 | 11,15,400.00 | 0.00 | 0.00 | 11,33,635.00 | 0.00 |
| July, 2021 | 48,872.00 | 0.00 | 0.00 | 2,76,804.50 | 0.00 |
| August, 2021 | 6,71,783.00 | 0.00 | 0.00 | 11,53,267.00 | 0.00 |
| September, 2021 | 8,84,696.00 | 0.00 | 0.00 | 9,60,053.56 | 0.00 |
| October, 2021 | 5,57,515.00 | 0.00 | 0.00 | 7,10,584.20 | 0.00 |
| November, 2021 | 2,76,000.00 | 0.00 | 0.00 | 5,47,864.00 | 0.00 |
| December, 2021 | 33,49,435.00 | 0.00 | 0.00 | 26,31,368.00 | 0.00 |
| Januaury, 2022 | 6,72,728.00 | 0.00 | 0.00 | 17,48,590.00 | 0.00 |
| February, 2022 | 3,08,110.00 | 0.00 | 0.00 | 12,84,193.00 | 0.00 |
| March, 2022 | 7,73,176.00 | 0.00 | 0.00 | 4,40,388.04 | 0.00 |
| Total | 1,03,33,173.70 | 0.00 | 0.00 | 1,30,93,178.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |