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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:-Sardhapur |
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| Opening Balance | 1,01,51,336.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,275.00 | 0.00 | 0.00 | 4,42,057.00 | 0.00 |
| May, 2021 | 4,01,700.00 | 0.00 | 0.00 | 5,65,520.00 | 0.00 |
| June, 2021 | 16,85,660.00 | 0.00 | 0.00 | 23,41,421.00 | 0.00 |
| July, 2021 | 71,000.00 | 0.00 | 0.00 | 9,52,548.00 | 0.00 |
| August, 2021 | 55,880.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 3,55,700.00 | 0.00 | 0.00 | 9,30,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 23,65,989.00 | 0.00 | 0.00 | 18,83,006.00 | 0.00 |
| December, 2021 | 3,98,900.00 | 0.00 | 0.00 | 6,25,409.00 | 0.00 |
| Januaury, 2022 | 18,92,425.00 | 0.00 | 0.00 | 25,17,478.00 | 0.00 |
| February, 2022 | 4,02,500.00 | 0.00 | 0.00 | 9,76,627.00 | 2,000.00 |
| March, 2022 | 13,33,175.00 | 0.00 | 0.00 | 15,68,247.80 | 0.00 |
| Total | 94,19,204.00 | 0.00 | 0.00 | 1,29,32,485.80 | 2,000.00 |
| 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 |