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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:-Bijipur |
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| Opening Balance | 52,45,929.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,823.00 | 0.00 | 0.00 | 4,54,199.00 | 0.00 |
| May, 2021 | 4,25,600.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| June, 2021 | 13,42,336.00 | 0.00 | 0.00 | 5,43,068.00 | 0.00 |
| July, 2021 | 2,29,984.00 | 0.00 | 0.00 | 24,78,352.00 | 0.00 |
| August, 2021 | 1,64,448.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| September, 2021 | 1,26,958.00 | 0.00 | 0.00 | 4,60,242.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,14,032.00 | 0.00 | 0.00 | 8,14,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 17,02,170.00 | 0.00 | 0.00 | 7,53,262.00 | 0.00 |
| Total | 62,73,666.00 | 0.00 | 0.00 | 59,24,626.00 | 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 |