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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:-Sinapali,Village Panchayat & Equivalent:-Gandabahali |
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| Opening Balance | 69,14,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,300.00 | 0.00 | 0.00 | 9,15,382.00 | 0.00 |
| May, 2021 | 8,50,680.00 | 0.00 | 0.00 | 6,70,896.00 | 0.00 |
| June, 2021 | 16,06,799.00 | 0.00 | 0.00 | 12,14,750.00 | 0.00 |
| July, 2021 | 1,59,455.00 | 0.00 | 0.00 | 8,49,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| September, 2021 | 10,75,549.00 | 0.00 | 0.00 | 8,26,560.00 | 38,460.00 |
| October, 2021 | 3,84,000.00 | 0.00 | 0.00 | 8,36,337.00 | 0.00 |
| November, 2021 | 1,47,600.00 | 0.00 | 0.00 | 3,00,663.00 | 0.00 |
| December, 2021 | 3,84,000.00 | 0.00 | 0.00 | 4,08,777.00 | 0.00 |
| Januaury, 2022 | 29,18,750.00 | 0.00 | 0.00 | 23,60,315.40 | 0.00 |
| February, 2022 | 3,84,000.00 | 0.00 | 0.00 | 9,89,070.00 | 0.00 |
| March, 2022 | 17,72,263.00 | 4,07,016.00 | 0.00 | 16,86,323.60 | 0.00 |
| Total | 1,02,16,396.00 | 4,07,016.00 | 0.00 | 1,11,23,980.00 | 38,460.00 |
| 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 |