|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Bargaon |
|||||
| Opening Balance | 82,96,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,113.00 | 0.00 | 0.00 | 7,93,411.00 | 0.00 |
| May, 2021 | 5,87,790.00 | 0.00 | 0.00 | 6,19,399.50 | 0.00 |
| June, 2021 | 15,42,753.00 | 0.00 | 0.00 | 17,53,235.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,57,937.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,77,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,742.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,16,603.00 | 0.00 |
| February, 2022 | 49,51,830.00 | 0.00 | 0.00 | 42,13,903.00 | 0.00 |
| March, 2022 | 15,28,019.00 | 0.00 | 0.00 | 8,52,687.00 | 0.00 |
| Total | 1,09,43,346.00 | 0.00 | 0.00 | 1,07,15,350.90 | 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 |