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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:-Duajhar |
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| Opening Balance | 65,54,163.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,89,669.00 | 0.00 | 0.00 | 14,05,525.00 | 0.00 |
| May, 2021 | 7,28,813.00 | 0.00 | 0.00 | 7,24,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,57,449.00 | 1,23,136.00 |
| August, 2021 | 6,10,415.00 | 0.00 | 0.00 | 13,19,060.00 | 63,492.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,11,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,905.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 10,25,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,853.00 | 0.00 |
| February, 2022 | 70,75,564.27 | 0.00 | 0.00 | 79,82,759.00 | 0.00 |
| March, 2022 | 16,95,643.00 | 0.00 | 0.00 | 7,56,215.60 | 0.00 |
| Total | 1,54,38,435.27 | 0.00 | 0.00 | 1,55,33,641.60 | 1,86,628.00 |
| 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 |