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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Naktideul |
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| Opening Balance | 92,13,768.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,195.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 3,83,277.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,842.00 | 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 | 6,43,074.00 | 0.00 | 0.00 | 2,27,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,289.00 | 0.00 |
| March, 2022 | 44,85,424.50 | 0.00 | 0.00 | 51,15,748.00 | 0.00 |
| Total | 62,47,023.50 | 0.00 | 0.00 | 65,97,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |