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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:-Karanbahali |
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| Opening Balance | 59,08,335.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,36,619.00 | 0.00 | 0.00 | 6,97,696.50 | 0.00 |
| May, 2021 | 2,37,800.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| June, 2021 | 11,14,395.00 | 0.00 | 0.00 | 12,67,245.00 | 0.00 |
| July, 2021 | 1,37,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,99,822.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,504.00 | 49,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,504.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| February, 2022 | 4,35,829.00 | 0.00 | 0.00 | 9,91,034.00 | 0.00 |
| March, 2022 | 35,87,307.00 | 0.00 | 0.00 | 25,94,769.50 | 0.00 |
| Total | 91,84,198.00 | 0.00 | 0.00 | 69,48,280.00 | 49,504.00 |
| 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 |