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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:-Dabri |
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| Opening Balance | 86,71,883.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,950.00 | 0.00 | 0.00 | 3,81,307.00 | 0.00 |
| May, 2021 | 4,32,540.00 | 0.00 | 0.00 | 5,92,277.00 | 0.00 |
| June, 2021 | 9,66,580.00 | 0.00 | 0.00 | 13,80,058.00 | 0.00 |
| July, 2021 | 1,54,791.00 | 0.00 | 0.00 | 3,84,292.00 | 2,782.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,17,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,66,048.00 | 0.00 | 0.00 | 10,78,989.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 7,15,738.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,35,544.00 | 0.00 | 0.00 | 13,79,835.00 | 0.00 |
| March, 2022 | 7,80,160.00 | 0.00 | 0.00 | 3,23,382.00 | 0.00 |
| Total | 60,47,687.00 | 0.00 | 0.00 | 81,83,536.00 | 2,782.00 |
| 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 |