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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:-Khasbahal |
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| Opening Balance | 73,17,512.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,475.00 | 0.00 | 0.00 | 4,20,235.00 | 0.00 |
| May, 2021 | 3,37,700.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| June, 2021 | 22,95,186.00 | 0.00 | 0.00 | 22,38,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,582.00 | 0.00 |
| August, 2021 | 1,05,320.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
| September, 2021 | 4,94,487.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,54,404.00 | 0.00 | 0.00 | 7,79,216.00 | 0.00 |
| December, 2021 | 3,84,681.00 | 0.00 | 0.00 | 14,85,082.00 | 0.00 |
| Januaury, 2022 | 18,00,529.00 | 0.00 | 0.00 | 20,84,860.00 | 0.00 |
| February, 2022 | 3,79,600.00 | 0.00 | 0.00 | 5,41,422.00 | 0.00 |
| March, 2022 | 13,01,586.00 | 0.00 | 0.00 | 17,75,064.00 | 0.00 |
| Total | 97,71,968.00 | 0.00 | 0.00 | 1,10,30,299.00 | 0.00 |
| 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 |