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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:-Karabara |
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| Opening Balance | 38,91,648.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,880.00 | 0.00 | 0.00 | 4,22,764.00 | 0.00 |
| May, 2021 | 4,61,534.00 | 0.00 | 0.00 | 9,82,328.00 | 0.00 |
| June, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,97,677.00 | 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 | 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 | 1,26,253.00 | 0.00 |
| Januaury, 2022 | 8,14,032.00 | 0.00 | 0.00 | 8,01,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,19,757.00 | 0.00 |
| March, 2022 | 31,98,941.20 | 0.00 | 0.00 | 25,56,442.00 | 0.00 |
| Total | 58,41,702.20 | 0.00 | 0.00 | 63,07,209.00 | 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 |