eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Khutmanbhera |
|||||
Opening Balance | 54,07,440.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,35,909.00 | 0.00 | 0.00 | 7,89,562.00 | 0.00 |
May, 2021 | 10,40,806.00 | 0.00 | 0.00 | 12,90,726.00 | 0.00 |
June, 2021 | 13,51,052.00 | 0.00 | 0.00 | 12,07,000.00 | 0.00 |
July, 2021 | 1,92,482.00 | 0.00 | 0.00 | 10,25,160.00 | 0.00 |
August, 2021 | 8,74,657.00 | 1,62,200.00 | 0.00 | 10,37,412.00 | 72,200.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,32,664.00 | 0.00 | 0.00 | 9,40,475.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,40,421.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,52,444.00 | 0.00 | 0.00 | 6,02,979.00 | 0.00 |
Total | 75,11,329.00 | 1,62,200.00 | 0.00 | 71,33,735.00 | 72,200.00 |
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 |