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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:-Padmabati |
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| Opening Balance | 27,36,013.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,060.00 | 0.00 | 0.00 | 5,71,429.00 | 20,000.00 |
| May, 2021 | 3,69,930.00 | 0.00 | 0.00 | 3,58,861.00 | 0.00 |
| June, 2021 | 11,27,840.00 | 0.00 | 0.00 | 10,84,104.00 | 0.00 |
| July, 2021 | 32,925.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| August, 2021 | 74,835.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| September, 2021 | 22,846.00 | 0.00 | 0.00 | 1,80,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,43,074.00 | 0.00 | 0.00 | 6,43,074.00 | 0.00 |
| February, 2022 | 3,73,056.00 | 0.00 | 0.00 | 2,22,052.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,76,244.00 | 0.00 | 0.00 | 33,77,248.00 | 20,000.00 |
| 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 |