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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:-Birighat |
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| Opening Balance | 1,22,90,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,455.00 | 0.00 | 0.00 | 4,24,397.50 | 0.00 |
| May, 2021 | 3,43,300.00 | 0.00 | 0.00 | 9,41,525.00 | 0.00 |
| June, 2021 | 11,87,466.00 | 0.00 | 0.00 | 13,67,734.00 | 0.00 |
| July, 2021 | 2,44,375.00 | 0.00 | 0.00 | 8,82,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,598.00 | 64,828.00 |
| September, 2021 | 2,75,700.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| October, 2021 | 18,15,932.00 | 0.00 | 0.00 | 12,48,918.00 | 0.00 |
| November, 2021 | 2,61,700.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2021 | 2,88,900.00 | 0.00 | 0.00 | 2,58,449.00 | 0.00 |
| Januaury, 2022 | 15,67,282.00 | 0.00 | 0.00 | 18,13,954.50 | 0.00 |
| February, 2022 | 2,42,839.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 17,45,395.40 | 0.00 | 1,30,797.00 | 30,15,097.00 | 0.00 |
| Total | 84,74,344.40 | 0.00 | 1,30,797.00 | 1,12,02,933.00 | 64,828.00 |
| 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 |