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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:-Godfula |
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| Opening Balance | 85,20,878.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,06,115.20 | 0.00 | 0.00 | 7,19,352.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,54,399.00 | 0.00 | 0.00 | 9,47,282.90 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,77,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 3,25,210.00 | 0.00 | 0.00 | 3,15,217.70 | 0.00 |
| October, 2021 | 3,11,900.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| November, 2021 | 3,17,900.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| December, 2021 | 12,64,400.00 | 0.00 | 0.00 | 12,43,400.00 | 0.00 |
| Januaury, 2022 | 2,45,741.00 | 0.00 | 0.00 | 2,27,342.70 | 0.00 |
| February, 2022 | 2,36,000.00 | 0.00 | 0.00 | 6,34,100.00 | 0.00 |
| March, 2022 | 6,77,320.00 | 0.00 | 0.00 | 5,55,674.00 | 0.00 |
| Total | 54,42,985.20 | 0.00 | 0.00 | 56,27,564.30 | 0.00 |
| 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 |