|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Sarabang |
|||||
| Opening Balance | 42,06,253.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,482.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,04,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,403.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 8,55,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,10,511.00 | 0.00 |
| March, 2022 | 95,48,860.00 | 0.00 | 0.00 | 96,25,368.00 | 0.00 |
| Total | 1,12,59,717.00 | 0.00 | 0.00 | 1,21,57,834.00 | 0.00 |
| 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 |