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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:-Gorla |
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| Opening Balance | 89,30,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,07,204.00 | 0.00 |
| May, 2021 | 10,34,800.00 | 0.00 | 0.00 | 10,58,800.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,29,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,59,103.00 | 10,74,046.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,50,953.00 | 0.00 |
| March, 2022 | 86,79,184.00 | 0.00 | 0.00 | 94,15,033.00 | 0.00 |
| Total | 1,13,86,405.00 | 0.00 | 0.00 | 1,57,67,498.00 | 10,74,046.00 |
| 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 |