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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:-Bhojpur |
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| Opening Balance | 1,14,71,607.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,152.00 | 0.00 | 0.00 | 8,87,019.00 | 0.00 |
| May, 2021 | 8,66,151.00 | 0.00 | 3,84,611.00 | 14,09,289.00 | 0.00 |
| June, 2021 | 8,94,400.00 | 0.00 | 0.00 | 10,01,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,22,516.00 | 6,666.00 |
| August, 2021 | 33,253.00 | 0.00 | 0.00 | 1,26,612.00 | 2,880.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,743.00 | 0.00 |
| October, 2021 | 17,26,996.00 | 0.00 | 0.00 | 17,12,320.00 | 22,560.00 |
| November, 2021 | 9,75,674.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| December, 2021 | 16,01,909.00 | 0.00 | 0.00 | 4,34,245.00 | 0.00 |
| Januaury, 2022 | 3,39,637.00 | 6,43,074.00 | 0.00 | 20,41,774.00 | 6,43,074.00 |
| February, 2022 | 10,21,857.60 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| March, 2022 | 19,37,136.05 | 0.00 | 0.00 | 7,28,353.00 | 0.00 |
| Total | 1,02,20,165.65 | 6,43,074.00 | 3,84,611.00 | 1,02,64,271.00 | 6,75,180.00 |
| 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 |