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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:-Beltukri |
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| Opening Balance | 16,34,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,54,656.00 | 0.00 | 0.00 | 12,89,909.00 | 0.00 |
| June, 2021 | 13,88,253.00 | 0.00 | 0.00 | 18,30,139.00 | 0.00 |
| July, 2021 | 2,80,247.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,46,671.00 | 3,98,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,343.00 | 0.00 |
| November, 2021 | 3,94,000.00 | 0.00 | 0.00 | 6,87,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,45,235.00 | 0.00 |
| February, 2022 | 40,52,064.60 | 0.00 | 0.00 | 41,78,894.70 | 0.00 |
| March, 2022 | 7,96,845.00 | 0.00 | 0.00 | 4,03,285.60 | 0.00 |
| Total | 1,09,01,313.60 | 0.00 | 0.00 | 1,00,78,644.30 | 3,98,560.00 |
| 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 |