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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:-Kuliabandha |
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| Opening Balance | 48,62,152.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,664.00 | 0.00 | 0.00 | 5,42,428.20 | 0.00 |
| May, 2021 | 5,21,750.00 | 0.00 | 0.00 | 10,42,716.00 | 0.00 |
| June, 2021 | 13,63,289.00 | 0.00 | 0.00 | 11,78,244.90 | 0.00 |
| July, 2021 | 3,99,639.00 | 0.00 | 0.00 | 2,17,898.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,17,631.70 | 0.00 |
| September, 2021 | 7,69,795.00 | 0.00 | 0.00 | 4,21,978.85 | 0.00 |
| October, 2021 | 8,75,555.00 | 0.00 | 0.00 | 12,62,865.70 | 0.00 |
| November, 2021 | 3,48,193.00 | 0.00 | 0.00 | 7,61,204.40 | 0.00 |
| December, 2021 | 17,67,555.00 | 0.00 | 0.00 | 23,84,071.40 | 0.00 |
| Januaury, 2022 | 8,19,528.00 | 0.00 | 0.00 | 12,20,072.10 | 0.00 |
| February, 2022 | 3,42,426.00 | 0.00 | 0.00 | 3,04,771.30 | 0.00 |
| March, 2022 | 10,42,020.00 | 0.00 | 0.00 | 16,64,981.59 | 23,100.00 |
| Total | 90,30,951.00 | 0.00 | 0.00 | 1,16,18,864.14 | 23,100.00 |
| 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 |