|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Ghuchaguda |
|||||
| Opening Balance | 27,06,771.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,388.00 | 0.00 | 0.00 | 8,80,621.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,37,313.00 | 0.00 | 0.00 | 9,35,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,03,934.00 | 0.00 |
| December, 2021 | 579.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| Januaury, 2022 | 21,53,426.00 | 0.00 | 0.00 | 22,81,430.00 | 0.00 |
| February, 2022 | 6,74,488.00 | 0.00 | 0.00 | 9,11,766.00 | 0.00 |
| March, 2022 | 7,35,661.00 | 0.00 | 0.00 | 9,10,445.00 | 4,370.00 |
| Total | 58,08,541.00 | 0.00 | 0.00 | 76,89,326.00 | 4,370.00 |
| 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 |