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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:-Biromal |
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| Opening Balance | 25,12,298.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,074.00 | 0.00 | 0.00 | 7,62,700.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,44,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,451.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,81,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,743.00 | 0.00 | 0.00 | 7,48,716.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,12,589.00 | 14,306.00 |
| February, 2022 | 52,34,536.00 | 0.00 | 0.00 | 47,07,211.00 | 0.00 |
| March, 2022 | 18,05,933.00 | 0.00 | 0.00 | 12,76,124.24 | 0.00 |
| Total | 94,29,519.00 | 0.00 | 0.00 | 85,61,608.24 | 14,306.00 |
| 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 |