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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:-Ghantiguda |
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| Opening Balance | 48,43,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,737.00 | 0.00 | 0.00 | 8,77,918.00 | 0.00 |
| May, 2021 | 6,39,269.00 | 0.00 | 0.00 | 6,39,625.00 | 0.00 |
| June, 2021 | 10,21,546.00 | 0.00 | 0.00 | 7,46,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,180.00 | 0.00 | 0.00 | 7,66,937.00 | 0.00 |
| September, 2021 | 6,77,045.00 | 0.00 | 0.00 | 3,92,894.00 | 1,11,567.00 |
| October, 2021 | 2,39,358.00 | 0.00 | 0.00 | 3,36,811.00 | 0.00 |
| November, 2021 | 1,59,000.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| December, 2021 | 11,87,207.00 | 0.00 | 0.00 | 9,69,383.00 | 0.00 |
| Januaury, 2022 | 4,91,399.00 | 0.00 | 0.00 | 11,49,256.00 | 0.00 |
| February, 2022 | 2,67,793.00 | 0.00 | 0.00 | 5,97,552.40 | 0.00 |
| March, 2022 | 15,80,647.00 | 0.00 | 0.00 | 10,25,062.50 | 0.00 |
| Total | 72,97,181.00 | 0.00 | 0.00 | 76,95,138.90 | 1,11,567.00 |
| 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 |