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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:-Saliha |
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| Opening Balance | 56,14,466.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 5,95,079.00 | 0.00 |
| June, 2021 | 3,64,408.80 | 0.00 | 0.00 | 6,70,635.70 | 0.00 |
| July, 2021 | 16,55,932.00 | 0.00 | 0.00 | 16,67,332.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,19,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,852.00 | 0.00 |
| November, 2021 | 8,66,784.00 | 0.00 | 0.00 | 9,86,638.00 | 0.00 |
| December, 2021 | 2,66,500.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 5,61,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 11,28,512.00 | 0.00 | 0.00 | 12,42,091.59 | 90,000.00 |
| Total | 79,13,539.80 | 0.00 | 0.00 | 74,47,593.79 | 90,000.00 |
| 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 |