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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:-Sanmaheswar |
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| Opening Balance | 1,03,28,274.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,400.00 | 0.00 | 34,500.00 | 4,89,200.00 | 0.00 |
| May, 2021 | 6,06,150.00 | 0.00 | 0.00 | 8,15,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,84,288.00 | 71,172.00 |
| July, 2021 | 15,36,200.00 | 0.00 | 0.00 | 21,74,899.00 | 1,55,142.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,814.00 | 0.00 |
| October, 2021 | 4,96,600.00 | 0.00 | 0.00 | 6,08,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,81,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,55,215.00 | 0.00 |
| February, 2022 | 23,09,115.00 | 0.00 | 0.00 | 26,67,048.00 | 0.00 |
| March, 2022 | 44,94,116.64 | 0.00 | 0.00 | 37,14,695.84 | 0.00 |
| Total | 1,09,16,896.64 | 0.00 | 34,500.00 | 1,32,19,765.84 | 2,26,314.00 |
| 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 |