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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:-Kermeli |
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| Opening Balance | 92,21,141.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,600.00 | 0.00 | 0.00 | 3,69,964.00 | 0.00 |
| May, 2021 | 5,58,289.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
| June, 2021 | 5,62,357.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 6,654.00 | 0.00 |
| August, 2021 | 4,44,127.40 | 0.00 | 0.00 | 16,07,090.70 | 2,21,811.00 |
| September, 2021 | 6,21,302.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| October, 2021 | 2,06,897.00 | 0.00 | 0.00 | 1,82,642.00 | 0.00 |
| November, 2021 | 1,82,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2021 | 27,698.00 | 0.00 | 0.00 | 2,03,983.00 | 0.00 |
| Januaury, 2022 | 11,56,899.00 | 0.00 | 0.00 | 9,71,327.00 | 0.00 |
| February, 2022 | 1,81,997.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,73,096.40 | 0.00 | 0.00 | 46,68,785.70 | 2,21,811.00 |
| 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 |