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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:-Bhapur |
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| Opening Balance | 31,90,954.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,925.60 | 0.00 | 0.00 | 8,37,543.00 | 0.00 |
| May, 2021 | 3,58,200.00 | 0.00 | 0.00 | 3,86,625.10 | 0.00 |
| June, 2021 | 11,26,800.00 | 0.00 | 0.00 | 16,22,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,41,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| March, 2022 | 21,86,361.00 | 0.00 | 0.00 | 12,71,229.00 | 0.00 |
| Total | 61,86,633.60 | 0.00 | 0.00 | 48,78,586.10 | 0.00 |
| 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 |