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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:-Sikharapur |
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| Opening Balance | 1,45,90,285.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,913.00 | 0.00 | 0.00 | 2,85,261.00 | 0.00 |
| May, 2021 | 2,33,700.00 | 0.00 | 0.00 | 7,27,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
| July, 2021 | 8,66,794.00 | 0.00 | 0.00 | 16,55,406.00 | 0.00 |
| August, 2021 | 5,05,933.00 | 0.00 | 0.00 | 6,18,849.00 | 0.00 |
| September, 2021 | 1,35,414.00 | 0.00 | 0.00 | 3,93,039.00 | 0.00 |
| October, 2021 | 7,19,761.00 | 0.00 | 0.00 | 12,18,067.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,802.00 | 0.00 |
| December, 2021 | 5,66,713.50 | 0.00 | 0.00 | 11,20,225.50 | 0.00 |
| Januaury, 2022 | 1,965.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 3,21,105.00 | 0.00 |
| March, 2022 | 13,92,761.00 | 0.00 | 0.00 | 26,93,428.20 | 0.00 |
| Total | 52,07,954.50 | 0.00 | 0.00 | 98,28,234.90 | 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 |