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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Baunsabati |
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| Opening Balance | 69,02,963.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,335.00 | 0.00 | 0.00 | 2,72,763.00 | 0.00 |
| May, 2021 | 2,58,902.00 | 0.00 | 0.00 | 1,44,040.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 37,71,176.00 | 0.00 | 0.00 | 26,44,958.00 | 0.00 |
| Total | 50,71,661.00 | 0.00 | 0.00 | 34,94,796.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |