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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:-Bhuliasikuan |
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| Opening Balance | 70,92,131.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,070.00 | 0.00 | 0.00 | 7,63,080.00 | 0.00 |
| May, 2021 | 6,10,560.00 | 0.00 | 0.00 | 9,24,172.00 | 0.00 |
| June, 2021 | 16,25,239.00 | 0.00 | 0.00 | 19,95,762.00 | 2,880.00 |
| July, 2021 | 1,07,240.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| August, 2021 | 2,89,816.00 | 0.00 | 0.00 | 7,41,051.00 | 0.00 |
| September, 2021 | 6,38,944.00 | 0.00 | 0.00 | 10,20,165.00 | 98,572.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,641.00 | 0.00 |
| November, 2021 | 13,38,331.00 | 0.00 | 0.00 | 4,54,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,252.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| February, 2022 | 6,89,711.00 | 0.00 | 0.00 | 9,44,220.00 | 0.00 |
| March, 2022 | 49,52,608.00 | 0.00 | 0.00 | 55,20,060.00 | 96,001.00 |
| Total | 1,03,76,519.00 | 0.00 | 0.00 | 1,37,92,089.00 | 1,97,453.00 |
| 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 |