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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:-Singjhar |
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| Opening Balance | 38,10,286.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,64,309.00 | 0.00 |
| May, 2021 | 13,53,663.00 | 0.00 | 0.00 | 15,09,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| August, 2021 | 13,01,675.00 | 0.00 | 0.00 | 17,73,817.00 | 0.00 |
| September, 2021 | 15,68,434.00 | 0.00 | 0.00 | 17,86,775.00 | 5,10,227.00 |
| October, 2021 | 252.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,62,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 37,61,659.00 | 0.00 | 0.00 | 38,55,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,884.00 | 0.00 |
| March, 2022 | 17,91,591.00 | 0.00 | 0.00 | 19,46,820.00 | 0.00 |
| Total | 97,77,274.00 | 0.00 | 0.00 | 1,30,06,114.00 | 5,10,227.00 |
| 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 |