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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:-Nuapada,Village Panchayat & Equivalent:-Amanara |
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| Opening Balance | 57,20,732.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,330.50 | 0.00 | 0.00 | 8,39,900.70 | 36,285.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,73,695.00 | 0.00 | 0.00 | 31,33,938.80 | 14,984.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,28,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,51,182.00 | 1,83,362.00 |
| March, 2022 | 66,16,878.00 | 0.00 | 0.00 | 76,14,195.68 | 0.00 |
| Total | 1,13,26,744.50 | 0.00 | 0.00 | 1,36,78,533.18 | 2,34,631.00 |
| 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 |