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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:-Khariar,Village Panchayat & Equivalent:-Gadramunda |
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| Opening Balance | 42,87,566.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,700.00 | 0.00 | 0.00 | 8,12,766.00 | 0.00 |
| May, 2021 | 2,14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,44,100.00 | 0.00 | 0.00 | 8,38,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,814.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,52,876.00 | 0.00 |
| September, 2021 | 10,21,286.00 | 0.00 | 0.00 | 3,85,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,775.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,11,499.00 | 0.00 |
| February, 2022 | 1,13,761.40 | 0.00 | 0.00 | 2,75,288.30 | 0.00 |
| March, 2022 | 28,03,925.00 | 1,01,600.00 | 0.00 | 19,39,688.10 | 0.00 |
| Total | 55,90,670.40 | 1,01,600.00 | 0.00 | 69,30,935.40 | 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 |