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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:-Darlimunda |
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| Opening Balance | 82,07,982.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,38,793.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,25,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,24,620.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,87,127.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,149.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 3,28,715.00 | 36,895.00 |
| March, 2022 | 48,62,519.00 | 0.00 | 0.00 | 62,27,819.00 | 0.00 |
| Total | 66,96,289.00 | 0.00 | 0.00 | 94,70,466.00 | 39,895.00 |
| 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 |