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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:-Patharachakada |
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| Opening Balance | 54,34,743.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,420.00 | 0.00 | 0.00 | 7,76,230.00 | 0.00 |
| May, 2021 | 4,34,525.00 | 0.00 | 0.00 | 6,09,773.00 | 0.00 |
| June, 2021 | 8,66,705.00 | 0.00 | 0.00 | 8,40,200.00 | 0.00 |
| July, 2021 | 32,575.00 | 0.00 | 0.00 | 37,284.00 | 0.00 |
| August, 2021 | 42,010.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,75,568.00 | 10,000.00 |
| 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 | 7,37,274.00 | 0.00 | 0.00 | 7,83,724.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 4,35,963.00 | 0.00 |
| March, 2022 | 11,42,609.00 | 0.00 | 0.00 | 9,82,279.00 | 0.00 |
| Total | 43,08,366.00 | 0.00 | 0.00 | 47,76,021.00 | 10,000.00 |
| 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 |