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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:-Khudpej |
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| Opening Balance | 58,93,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,055.00 | 0.00 | 0.00 | 6,51,974.50 | 0.00 |
| May, 2021 | 5,21,340.00 | 0.00 | 0.00 | 5,03,522.00 | 0.00 |
| June, 2021 | 10,66,700.00 | 0.00 | 0.00 | 3,29,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,53,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,541.00 | 0.00 |
| September, 2021 | 3,33,900.00 | 0.00 | 0.00 | 10,75,281.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,78,322.00 | 0.00 | 0.00 | 5,04,428.00 | 0.00 |
| Januaury, 2022 | 15,10,199.00 | 0.00 | 0.00 | 22,20,836.00 | 0.00 |
| February, 2022 | 3,14,975.00 | 0.00 | 0.00 | 3,08,875.00 | 0.00 |
| March, 2022 | 29,17,104.00 | 0.00 | 0.00 | 22,08,184.00 | 0.00 |
| Total | 84,68,595.00 | 0.00 | 0.00 | 93,12,609.50 | 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 |