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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:-Bisora |
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| Opening Balance | 33,26,725.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,41,732.90 | 0.00 | 0.00 | 56,72,772.70 | 0.00 |
| May, 2021 | 5,34,099.00 | 0.00 | 0.00 | 3,31,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,617.00 | 0.00 |
| September, 2021 | 7,87,366.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,25,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 28,07,101.00 | 0.00 | 0.00 | 29,76,214.00 | 99,621.00 |
| March, 2022 | 31,35,544.00 | 0.00 | 0.00 | 26,71,900.00 | 0.00 |
| Total | 1,30,73,478.90 | 0.00 | 0.00 | 1,38,33,571.70 | 99,621.00 |
| 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 |