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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:-Nuapada |
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| Opening Balance | 49,77,673.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 11,19,482.00 | 0.00 | 0.00 | 8,14,297.50 | 0.00 |
| June, 2021 | 8,93,680.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2021 | 1,65,495.00 | 0.00 | 0.00 | 6,63,617.50 | 0.00 |
| September, 2021 | 7,47,599.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| October, 2021 | 2,43,800.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| November, 2021 | 2,41,200.00 | 0.00 | 0.00 | 8,79,464.00 | 0.00 |
| December, 2021 | 11,06,227.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| Januaury, 2022 | 5,50,416.00 | 0.00 | 0.00 | 5,58,005.00 | 0.00 |
| February, 2022 | 3,29,677.00 | 0.00 | 0.00 | 3,15,389.00 | 0.00 |
| March, 2022 | 16,05,766.00 | 0.00 | 0.00 | 7,48,713.60 | 0.00 |
| Total | 70,03,342.00 | 0.00 | 0.00 | 63,62,186.60 | 0.00 |
| 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 |