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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 29,47,948.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,57,961.00 | 0.00 | 0.00 | 6,80,937.00 | 0.00 |
| May, 2021 | 7,50,720.00 | 0.00 | 0.00 | 20,66,392.00 | 4,00,000.00 |
| June, 2021 | 14,89,292.00 | 0.00 | 0.00 | 20,59,651.00 | 0.00 |
| July, 2021 | 2,05,284.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| September, 2021 | 4,39,700.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| October, 2021 | 7,08,987.00 | 0.00 | 0.00 | 11,60,429.00 | 0.00 |
| November, 2021 | 3,67,944.00 | 0.00 | 0.00 | 4,30,560.00 | 0.00 |
| December, 2021 | 17,45,347.00 | 0.00 | 0.00 | 5,54,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,65,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,86,754.00 | 4,07,016.00 | 0.00 | 35,73,044.00 | 0.00 |
| Total | 1,33,51,989.00 | 4,07,016.00 | 0.00 | 1,27,92,153.00 | 4,00,000.00 |
| 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 |