|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Banamalipur |
|||||
| Opening Balance | 71,08,757.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,31,147.00 | 0.00 | 0.00 | 24,42,371.00 | 0.00 |
| June, 2021 | 24,74,897.00 | 0.00 | 0.00 | 40,38,864.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,45,652.00 | 0.00 | 0.00 | 12,93,839.00 | 0.00 |
| November, 2021 | 3,40,007.00 | 0.00 | 0.00 | 4,51,190.00 | 0.00 |
| December, 2021 | 1,36,664.00 | 0.00 | 0.00 | 2,60,553.10 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 13,11,120.00 | 9,40,524.00 |
| March, 2022 | 15,54,998.00 | 0.00 | 0.00 | 35,46,570.40 | 0.00 |
| Total | 1,33,10,745.00 | 0.00 | 0.00 | 1,34,38,455.50 | 9,40,524.00 |
| 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 |