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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:-Lanji |
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| Opening Balance | 35,73,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,309.00 | 0.00 | 99,204.00 | 9,85,142.00 | 0.00 |
| May, 2021 | 5,56,654.00 | 0.00 | 9,65,772.00 | 5,21,871.00 | 0.00 |
| June, 2021 | 10,49,400.00 | 0.00 | 0.00 | 10,05,600.00 | 0.00 |
| July, 2021 | 93,410.00 | 0.00 | 0.00 | 4,50,999.00 | 0.00 |
| August, 2021 | 3,26,337.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 4,19,404.00 | 0.00 | 0.00 | 10,10,139.00 | 0.00 |
| October, 2021 | 6,76,537.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
| November, 2021 | 1,35,900.00 | 0.00 | 0.00 | 2,18,814.00 | 0.00 |
| December, 2021 | 21,09,846.00 | 0.00 | 0.00 | 17,46,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,518.50 | 1,47,562.00 |
| February, 2022 | 7,45,203.00 | 0.00 | 0.00 | 7,59,664.00 | 0.00 |
| March, 2022 | 12,26,691.00 | 0.00 | 0.00 | 4,16,670.00 | 0.00 |
| Total | 83,96,691.00 | 0.00 | 10,64,976.00 | 78,82,478.50 | 1,47,562.00 |
| 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 |