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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:-Bhainsatal |
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| Opening Balance | 28,05,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,66,258.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,69,401.00 | 4,72,261.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,06,565.00 | 573.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,019.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,740.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,02,262.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,45,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,90,659.46 | 0.00 | 0.00 | 68,52,505.70 | 0.00 |
| March, 2022 | 4,83,945.00 | 0.00 | 0.00 | 48,904.80 | 0.00 |
| Total | 88,25,488.46 | 0.00 | 0.00 | 1,00,40,419.50 | 4,72,834.00 |
| 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 |