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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:-Bhaleswar |
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| Opening Balance | 16,94,888.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,92,625.00 | 0.00 | 0.00 | 4,21,470.00 | 0.00 |
| May, 2021 | 7,49,689.00 | 0.00 | 0.00 | 13,49,942.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 13,49,824.00 | 0.00 | 0.00 | 15,97,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,29,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,40,137.00 | 0.00 | 0.00 | 34,98,301.00 | 0.00 |
| February, 2022 | 6,11,360.00 | 0.00 | 0.00 | 6,20,475.80 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| Total | 1,05,34,096.00 | 0.00 | 0.00 | 83,80,298.80 | 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 |