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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:-Sidhamula |
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| Opening Balance | 87,71,910.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,030.00 | 0.00 | 0.00 | 14,70,697.00 | 0.00 |
| May, 2021 | 16,03,312.00 | 0.00 | 0.00 | 6,29,153.00 | 40,000.00 |
| June, 2021 | 13,44,934.00 | 0.00 | 0.00 | 12,13,676.00 | 0.00 |
| July, 2021 | 8,348.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| August, 2021 | 13,95,913.20 | 0.00 | 0.00 | 10,44,208.60 | 0.00 |
| September, 2021 | 4,60,527.20 | 0.00 | 0.00 | 14,37,125.20 | 0.00 |
| October, 2021 | 26,786.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| December, 2021 | 15,67,599.50 | 0.00 | 0.00 | 11,09,382.40 | 0.00 |
| Januaury, 2022 | 3,20,934.00 | 0.00 | 0.00 | 14,90,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,46,654.00 | 0.00 |
| March, 2022 | 20,32,587.00 | 0.00 | 0.00 | 17,21,446.30 | 0.00 |
| Total | 95,99,970.90 | 0.00 | 0.00 | 1,11,14,447.50 | 40,000.00 |
| 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 |