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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:-Hatibandha |
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| Opening Balance | 67,12,342.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,405.00 | 0.00 | 0.00 | 6,52,949.00 | 0.00 |
| May, 2021 | 11,33,386.00 | 0.00 | 0.00 | 6,23,300.00 | 0.00 |
| June, 2021 | 18,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,88,498.00 | 1,42,671.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,568.00 | 0.00 |
| September, 2021 | 8,61,641.00 | 0.00 | 0.00 | 9,99,268.00 | 0.00 |
| October, 2021 | 4,02,808.00 | 0.00 | 0.00 | 4,41,197.64 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 5,51,642.00 | 0.00 | 0.00 | 14,87,557.00 | 0.00 |
| Januaury, 2022 | 34,16,211.00 | 0.00 | 0.00 | 51,26,208.64 | 0.00 |
| February, 2022 | 5,53,800.00 | 0.00 | 0.00 | 5,53,800.00 | 0.00 |
| March, 2022 | 15,01,903.00 | 0.00 | 0.00 | 6,92,894.00 | 0.00 |
| Total | 1,09,45,396.00 | 0.00 | 0.00 | 1,21,99,240.28 | 1,42,671.00 |
| 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 |