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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:-Saipala |
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| Opening Balance | 64,85,382.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,960.00 | 0.00 | 0.00 | 10,99,433.40 | 0.00 |
| May, 2021 | 3,14,750.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| June, 2021 | 12,08,987.00 | 0.00 | 0.00 | 13,07,367.00 | 0.00 |
| July, 2021 | 26,048.00 | 0.00 | 0.00 | 8,20,739.00 | 0.00 |
| August, 2021 | 1,18,519.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2021 | 10,29,686.00 | 0.00 | 0.00 | 8,11,144.00 | 1,49,167.00 |
| October, 2021 | 3,15,757.00 | 0.00 | 0.00 | 3,13,123.00 | 0.00 |
| November, 2021 | 8,86,337.00 | 0.00 | 0.00 | 10,18,523.00 | 0.00 |
| December, 2021 | 3,46,773.00 | 0.00 | 0.00 | 7,14,925.70 | 0.00 |
| Januaury, 2022 | 13,41,963.00 | 0.00 | 0.00 | 11,42,056.70 | 0.00 |
| February, 2022 | 2,32,220.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| March, 2022 | 7,38,165.00 | 0.00 | 0.00 | 7,58,113.00 | 0.00 |
| Total | 66,97,165.00 | 0.00 | 0.00 | 84,94,737.80 | 1,49,167.00 |
| 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 |