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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:-Khandapara,Village Panchayat & Equivalent:-Bodasa |
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| Opening Balance | 2,37,30,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,755.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,67,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,177.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 9,87,627.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| March, 2022 | 24,93,172.00 | 0.00 | 0.00 | 27,31,400.00 | 0.00 |
| Total | 57,77,790.00 | 0.00 | 0.00 | 52,28,883.00 | 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 |