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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:-Salajharia |
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| Opening Balance | 81,23,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,016.00 | 0.00 | 0.00 | 2,54,665.00 | 0.00 |
| May, 2021 | 28,50,411.00 | 0.00 | 0.00 | 6,55,348.00 | 1,91,406.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,299.00 | 0.00 | 0.00 | 6,71,833.00 | 0.00 |
| September, 2021 | 8,06,541.00 | 0.00 | 0.00 | 10,22,569.00 | 0.00 |
| October, 2021 | 3,59,572.00 | 0.00 | 0.00 | 21,69,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,061.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 13,62,131.00 | 0.00 |
| Januaury, 2022 | 52,747.00 | 0.00 | 0.00 | 14,68,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,26,361.00 | 0.00 | 0.00 | 18,86,576.92 | 60,381.00 |
| Total | 62,82,947.00 | 0.00 | 0.00 | 99,63,554.92 | 2,51,787.00 |
| 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 |