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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:-Salapada |
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| Opening Balance | 1,08,91,924.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,696.00 | 0.00 | 0.00 | 9,29,414.00 | 0.00 |
| May, 2021 | 5,31,600.00 | 0.00 | 0.00 | 5,46,213.55 | 1,499.55 |
| June, 2021 | 15,96,900.00 | 0.00 | 0.00 | 21,20,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,039.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,64,012.00 | 0.00 | 0.00 | 2,43,049.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,49,463.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 4,46,058.00 | 0.00 |
| March, 2022 | 17,37,249.00 | 0.00 | 0.00 | 28,55,244.44 | 0.00 |
| Total | 62,56,772.00 | 0.00 | 0.00 | 96,87,422.99 | 1,499.55 |
| 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 |