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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:-Chakradharaprasad |
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| Opening Balance | 20,33,074.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,496.00 | 0.00 | 0.00 | 7,38,115.50 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,85,397.00 | 0.00 | 0.00 | 17,18,864.00 | 0.00 |
| July, 2021 | 1,28,825.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| August, 2021 | 48,400.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,85,854.00 | 0.00 | 0.00 | 2,21,838.00 | 495.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,603.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,61,485.00 | 0.00 |
| March, 2022 | 10,18,610.00 | 0.00 | 0.00 | 9,69,650.00 | 1,000.00 |
| Total | 47,44,830.00 | 0.00 | 0.00 | 44,13,576.50 | 1,495.00 |
| 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 |