eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Singjhar
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
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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