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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:-Kantilo |
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| Opening Balance | 96,91,471.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,859.00 | 0.00 | 0.00 | 2,06,621.00 | 0.00 |
| May, 2021 | 23,26,874.00 | 0.00 | 0.00 | 18,58,768.00 | 0.00 |
| June, 2021 | 19,17,957.00 | 0.00 | 0.00 | 6,19,313.00 | 0.00 |
| July, 2021 | 15,21,435.00 | 0.00 | 0.00 | 16,68,627.00 | 0.00 |
| August, 2021 | 5,09,188.00 | 0.00 | 0.00 | 3,26,257.00 | 0.00 |
| September, 2021 | 9,44,521.80 | 0.00 | 0.00 | 3,36,334.80 | 0.00 |
| October, 2021 | 7,60,906.00 | 0.00 | 0.00 | 10,66,390.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,108.00 | 0.00 |
| December, 2021 | 11,20,183.00 | 0.00 | 0.00 | 9,70,018.00 | 0.00 |
| Januaury, 2022 | 7,04,602.00 | 0.00 | 0.00 | 14,13,468.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 4,05,213.00 | 0.00 |
| March, 2022 | 23,44,605.00 | 0.00 | 0.00 | 26,08,283.00 | 0.00 |
| Total | 1,23,80,130.80 | 0.00 | 0.00 | 1,19,40,401.00 | 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 |