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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:-Kendubahara |
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| Opening Balance | 31,45,055.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,26,954.00 | 0.00 | 0.00 | 17,89,403.00 | 2,86,156.00 |
| June, 2021 | 8,93,695.00 | 0.00 | 0.00 | 93,877.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 9,46,185.00 | 0.00 |
| September, 2021 | 9,90,789.00 | 0.00 | 0.00 | 12,78,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,61,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,83,287.00 | 0.00 | 0.00 | 35,14,328.00 | 0.00 |
| February, 2022 | 2,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,84,261.00 | 0.00 | 0.00 | 4,83,063.00 | 0.00 |
| Total | 99,25,823.00 | 0.00 | 0.00 | 83,67,303.00 | 2,86,156.00 |
| 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 |