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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:-Tanwat |
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| Opening Balance | 54,24,086.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,600.00 | 0.00 | 0.00 | 6,48,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,758.00 | 2,65,583.00 |
| June, 2021 | 26,82,926.00 | 0.00 | 0.00 | 24,16,720.00 | 0.00 |
| July, 2021 | 6,74,500.00 | 0.00 | 0.00 | 2,85,842.00 | 0.00 |
| August, 2021 | 8,96,975.00 | 0.00 | 0.00 | 31,09,239.00 | 1,20,938.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,73,782.00 | 4,21,494.00 | 0.00 | 2,85,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,007.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,39,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| March, 2022 | 63,82,835.00 | 0.00 | 0.00 | 56,53,832.00 | 0.00 |
| Total | 1,24,92,933.00 | 4,21,494.00 | 0.00 | 1,41,75,645.00 | 3,86,521.00 |
| 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 |