|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Kotenchuan |
|||||
| Opening Balance | 90,78,113.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,400.00 | 0.00 | 0.00 | 5,53,418.00 | 0.00 |
| May, 2021 | 3,81,734.00 | 0.00 | 0.00 | 5,51,725.00 | 0.00 |
| June, 2021 | 15,12,413.00 | 0.00 | 0.00 | 13,41,349.00 | 0.00 |
| July, 2021 | 32,755.00 | 0.00 | 0.00 | 65,558.00 | 0.00 |
| August, 2021 | 8,12,831.00 | 0.00 | 0.00 | 13,88,978.00 | 1,98,233.00 |
| September, 2021 | 9,67,508.00 | 0.00 | 0.00 | 7,34,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,391.00 | 0.00 |
| November, 2021 | 11,52,121.00 | 0.00 | 0.00 | 8,51,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,419.00 | 0.00 |
| Januaury, 2022 | 27,86,287.00 | 0.00 | 0.00 | 5,19,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,69,485.00 | 0.00 | 0.00 | 39,80,699.00 | 0.00 |
| Total | 97,20,534.00 | 0.00 | 0.00 | 1,03,95,926.00 | 1,98,233.00 |
| 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 |