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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:-Kainfulia |
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| Opening Balance | 11,98,102.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,140.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
| May, 2021 | 2,06,300.00 | 0.00 | 0.00 | 5,25,624.00 | 6,000.00 |
| June, 2021 | 7,22,575.00 | 0.00 | 0.00 | 6,97,571.00 | 0.00 |
| July, 2021 | 4,410.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 76,385.00 | 0.00 | 0.00 | 76,729.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 36,775.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,43,074.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 94,800.00 | 0.00 | 0.00 | 2,88,071.00 | 0.00 |
| March, 2022 | 7,63,768.00 | 0.00 | 0.00 | 3,27,651.60 | 0.00 |
| Total | 34,68,700.00 | 0.00 | 0.00 | 23,14,819.60 | 6,000.00 |
| 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 |