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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:-Tukla |
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| Opening Balance | 69,39,905.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,77,233.00 | 0.00 | 13,17,696.00 | 5,29,410.10 | 0.00 |
| May, 2021 | 6,01,366.00 | 0.00 | 0.00 | 7,43,614.00 | 0.00 |
| June, 2021 | 16,69,450.00 | 0.00 | 0.00 | 20,89,317.00 | 0.00 |
| July, 2021 | 28,995.00 | 0.00 | 0.00 | 10,65,106.00 | 0.00 |
| August, 2021 | 61,440.00 | 0.00 | 0.00 | 2,14,736.00 | 0.00 |
| September, 2021 | 18,30,650.00 | 0.00 | 0.00 | 7,75,032.00 | 0.00 |
| October, 2021 | 8,97,526.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| November, 2021 | 4,57,270.00 | 0.00 | 0.00 | 7,70,119.00 | 0.00 |
| December, 2021 | 3,64,680.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| Januaury, 2022 | 22,71,254.00 | 0.00 | 0.00 | 33,69,574.50 | 0.00 |
| February, 2022 | 3,84,403.00 | 0.00 | 0.00 | 4,13,088.00 | 0.00 |
| March, 2022 | 25,04,352.00 | 5,59,146.00 | 1,30,367.00 | 19,42,160.00 | 0.00 |
| Total | 1,29,48,619.00 | 5,59,146.00 | 14,48,063.00 | 1,23,47,716.60 | 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 |