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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:-Mandosil |
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| Opening Balance | 52,15,598.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,671.80 | 0.00 | 0.00 | 5,28,774.00 | 0.00 |
| May, 2021 | 3,15,938.00 | 0.00 | 0.00 | 8,10,013.00 | 95,156.00 |
| June, 2021 | 6,21,440.00 | 0.00 | 0.00 | 12,48,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,963.00 | 0.00 |
| August, 2021 | 1,21,356.00 | 0.00 | 0.00 | 2,67,877.00 | 0.00 |
| September, 2021 | 1,53,380.00 | 0.00 | 0.00 | 2,06,144.60 | 0.00 |
| October, 2021 | 13,78,430.00 | 0.00 | 0.00 | 2,46,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,891.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,18,000.00 | 3,18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| March, 2022 | 23,10,619.00 | 0.00 | 0.00 | 22,95,466.90 | 4,68,738.00 |
| Total | 54,59,933.80 | 0.00 | 0.00 | 71,67,218.50 | 9,86,894.00 |
| 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 |