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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:-Chulabhat |
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| Opening Balance | 18,00,741.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,87,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,370.00 | 0.00 |
| August, 2021 | 3,68,897.00 | 0.00 | 0.00 | 4,10,029.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 6,76,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,083.00 | 0.00 |
| March, 2022 | 55,12,519.00 | 24,679.00 | 0.00 | 47,84,756.00 | 2,53,216.00 |
| Total | 80,36,723.00 | 24,679.00 | 0.00 | 77,34,577.00 | 2,53,216.00 |
| 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 |