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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:-Khutmanbhera |
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| 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 |