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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:-Boirbhadi |
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| Opening Balance | 52,82,927.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,008.00 | 0.00 | 0.00 | 5,29,906.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,16,376.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,22,719.00 | 0.00 | 0.00 | 7,51,586.00 | 0.00 |
| October, 2021 | 19,37,400.00 | 0.00 | 0.00 | 18,22,514.00 | 0.00 |
| November, 2021 | 2,62,665.00 | 0.00 | 0.00 | 10,07,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 15,54,396.00 | 0.00 | 0.00 | 18,51,181.00 | 62,778.00 |
| February, 2022 | 5,57,931.00 | 0.00 | 0.00 | 4,44,663.80 | 0.00 |
| March, 2022 | 7,96,388.00 | 0.00 | 0.00 | 3,65,742.70 | 0.00 |
| Total | 66,50,606.00 | 0.00 | 0.00 | 75,79,840.50 | 62,778.00 |
| 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 |