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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:-Kodomeri |
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| Opening Balance | 39,32,758.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,26,694.00 | 0.00 | 0.00 | 7,54,934.00 | 0.00 |
| May, 2021 | 2,00,100.00 | 0.00 | 0.00 | 7,22,873.00 | 0.00 |
| June, 2021 | 10,11,099.00 | 0.00 | 0.00 | 6,81,300.00 | 0.00 |
| July, 2021 | 1,46,909.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
| August, 2021 | 3,44,997.00 | 0.00 | 0.00 | 1,67,622.00 | 0.00 |
| September, 2021 | 7,91,259.00 | 0.00 | 0.00 | 9,09,312.70 | 96,684.00 |
| October, 2021 | 1,79,100.00 | 0.00 | 0.00 | 6,48,893.00 | 0.00 |
| November, 2021 | 10,77,887.00 | 0.00 | 0.00 | 11,12,502.00 | 0.00 |
| December, 2021 | 9,42,261.00 | 0.00 | 0.00 | 13,62,579.00 | 15,300.00 |
| Januaury, 2022 | 4,55,765.00 | 0.00 | 0.00 | 2,73,624.00 | 0.00 |
| February, 2022 | 2,85,365.00 | 0.00 | 0.00 | 2,29,525.00 | 0.00 |
| March, 2022 | 6,66,848.00 | 0.00 | 0.00 | 9,00,621.00 | 0.00 |
| Total | 73,28,284.00 | 0.00 | 0.00 | 78,97,763.70 | 1,11,984.00 |
| 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 |