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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:-Nuapada,Village Panchayat & Equivalent:-Kadomeri |
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| Opening Balance | 22,14,448.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,565.00 | 0.00 | 0.00 | 2,96,267.25 | 0.00 |
| May, 2021 | 2,21,135.00 | 0.00 | 0.00 | 6,10,250.00 | 0.00 |
| June, 2021 | 9,33,212.00 | 0.00 | 0.00 | 5,86,737.00 | 0.00 |
| July, 2021 | 28,702.00 | 0.00 | 0.00 | 18,983.70 | 0.00 |
| August, 2021 | 4,19,965.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| September, 2021 | 6,00,249.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2021 | 2,59,918.00 | 0.00 | 0.00 | 10,21,398.00 | 0.00 |
| November, 2021 | 4,98,134.00 | 0.00 | 0.00 | 1,68,335.40 | 0.00 |
| December, 2021 | 8,44,987.00 | 0.00 | 0.00 | 8,32,704.00 | 0.00 |
| Januaury, 2022 | 5,86,049.00 | 0.00 | 0.00 | 3,14,297.00 | 0.00 |
| February, 2022 | 2,58,957.00 | 0.00 | 0.00 | 15,27,454.50 | 0.00 |
| March, 2022 | 9,29,817.00 | 0.00 | 0.00 | 9,58,773.25 | 0.00 |
| Total | 57,92,690.00 | 0.00 | 0.00 | 66,80,270.10 | 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 |