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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:-Sinapali,Village Panchayat & Equivalent:-Kaintapadar |
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| Opening Balance | 60,30,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 10,044.00 | 0.00 |
| May, 2021 | 6,92,097.00 | 0.00 | 0.00 | 1,04,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,912.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 7,04,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,37,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,02,912.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| Total | 28,69,794.00 | 0.00 | 0.00 | 25,90,320.00 | 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 |