|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Sasana |
|||||
| Opening Balance | 40,85,640.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,095.00 | 0.00 | 0.00 | 3,14,067.00 | 0.00 |
| May, 2021 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,57,490.00 | 0.00 | 0.00 | 10,37,255.00 | 0.00 |
| July, 2021 | 22,575.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| August, 2021 | 29,075.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 4,52,000.00 | 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 | 6,43,074.00 | 0.00 | 0.00 | 2,33,732.00 | 0.00 |
| Januaury, 2022 | 76,920.00 | 0.00 | 0.00 | 10,42,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,87,588.00 | 0.00 | 0.00 | 5,04,262.00 | 0.00 |
| Total | 37,42,065.00 | 0.00 | 0.00 | 36,33,394.00 | 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 |